{"cik":1287098,"entityName":"MaxCyte, 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":"2021-09-08","val":100410560,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q3I"},{"end":"2021-11-05","val":100434032,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2022-03-17","val":101509099,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2022Q1I"},{"end":"2022-04-27","val":101540052,"accn":"0001104659-22-053626","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-29"},{"end":"2022-04-30","val":101540052,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-08-02","val":101724406,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-11-04","val":102046769,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-08","val":102904745,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2023Q1I"},{"end":"2023-05-02","val":103050899,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-08-02","val":103504571,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-02","val":103576429,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-05","val":104128650,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2024Q1I"},{"end":"2024-05-02","val":104544289,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-08-02","val":105089214,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-11-01","val":105482558,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2025-03-07","val":106027733,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2025Q1I"},{"end":"2025-05-01","val":106318532,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-08-01","val":106606648,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-11-07","val":106674011,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-17","val":106861428,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2021-06-30","val":1000000000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-06-30","val":1000000000,"accn":"0001104659-22-053626","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-29","frame":"CY2021Q2I"},{"end":"2022-06-30","val":408800000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q2I"},{"end":"2023-06-30","val":467500000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q2I"},{"end":"2024-06-28","val":407200000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q2I"},{"end":"2025-06-30","val":230700000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":890200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":890200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":890200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":644700,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":723300,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1820300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":1820300,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1820300,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1820300,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1820300,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4365700,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2456300,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2086900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":531800,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":531800,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":531800,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":531800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":292000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3502100,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1602800,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":446600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":743000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":743000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":743000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":743000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":743000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1674000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":953000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1865000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1358000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":1358000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1358000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1358000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1358000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2279000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1210000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1286000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1401000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2020-12-31","val":5171900,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":5171900,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5171900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5719200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5958100,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6877000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":6877000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6877000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":6877000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6877000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8627800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7432900,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7433800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11654600,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":11654600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11654600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11654600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":11175000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8294800,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7607800,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8166700,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5778000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":5778000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":5778000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":5778000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":5778000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5991000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4581000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4560000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4682000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":4682000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4682000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4682000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4682000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5525000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5753000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8306000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3503000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":32600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1100,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":5300,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":3800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7500,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1900,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":-1900,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":39500,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":39500,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":70300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":70300,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33200,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":33200,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":206100,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":206100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1158400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1158400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2667400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2667000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1730100,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1730000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3641600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3641000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":5123300,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":5123000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":7120000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":7120000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1983000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1983000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3665000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":3665000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":5052000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":5052000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":6242000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":6242000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":884000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1635000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":2219000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2646000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2020-12-31","val":5308500,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":5308500,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5308500,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4518300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4955800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6523500,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":6523500,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6523500,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":6523500,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6523500,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3870800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7901800,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8232400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8025300,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":8025300,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8025300,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":8025300,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":8265000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6912900,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6410800,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9917600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11269000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":11269000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":11269000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":11269000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":11269000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6502000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7076000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8196000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8302000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":8302000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":8302000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":8302000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":8302000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5033000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6397000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8306000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7812000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2020-12-31","val":2975700,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":2975700,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2975700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3600700,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3960500,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4372400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":4372400,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4372400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4372400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4372400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4848900,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5119900,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5605700,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6275500,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6275500,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6275500,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6275500,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6275000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7216400,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8212700,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9283200,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10286000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":10286000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":10286000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":10286000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":10286000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11388000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11891000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12619000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13592000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":13592000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":13592000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":13592000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":13592000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15620000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16515000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16984000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17264000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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":"2020-12-31","val":127673900,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":127673900,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":127673900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":184723700,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":372541700,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":376189600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":376189600,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":376189600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":376189600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":376189600,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":379541500,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":382838300,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":386478900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":390818500,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":390818500,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":390818500,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":390818500,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":390819000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":395546600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":399220100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":402861500,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":406925000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":406925000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":406925000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":406925000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":406925000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":410639000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":414912000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":418505000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":422047000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":422047000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":422047000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":422047000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":422047000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":425463000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":429128000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":431096000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":431905000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":1752100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":547600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-03-31","val":547600,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":559000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":559000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":598000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2471800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1319800,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-03-31","val":1319800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":1319800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":1319800,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":1319800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1905200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":1905200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":1905200,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1905200,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":2285400,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2285400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7958800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":7958800,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2462400,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2462400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":2462400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":2462400,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2462400,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":2462400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":2972800,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2972800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":2972800,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2972800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":3198600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3198600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11752400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":11752000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3276600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3276600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":3276600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":3277000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":3277000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":3277000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":3519100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3519100,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":3519000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":3519000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":3608800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3609000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13979000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":13979000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3015000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3015000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":3015000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":3015000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3015000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":3015000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":3564000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3564000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":3564000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3564000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":3370000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3370000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13083000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":13083000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3039000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3039000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":3039000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":3514000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3514000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1954000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9213000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1752100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1106600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":559000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1704600,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":598000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2471800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1319800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3225000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":3225000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1905200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":1905200,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5510400,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":5510400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2285400,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2285400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7958800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":7958800,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2462400,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2462400,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5435200,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":5435200,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2972800,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2972800,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8633800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8633800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3198600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3198600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11752400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":11752000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3276600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3277000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6795700,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6796000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":3519100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3519000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10404500,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":10405000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":3608800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3609000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13979000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":13979000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3015000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3015000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6579000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":6579000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3564000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3564000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9949000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":9949000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3370000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3370000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13083000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":13083000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3039000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6553000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3514000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8507000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1954000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9213000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":130000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":10400000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":12400000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":12400000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":13000000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12900000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12100000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12200000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":12200000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":12200000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":12200000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13000000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":13000000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":13000000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":13000000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12400000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":12400000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15100000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":15100000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15800000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":15800000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":15800000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":15800000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16100000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":16100000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":16100000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16100000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17100000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":17100000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18800000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":18800000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":18800000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":18800000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17100000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":17100000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":17100000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":17100000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16700000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":16700000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17900000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":17900000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17300000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":17300000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":17300000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":17300000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":17000000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":17000000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16300000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":16300000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18700000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19500000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":19500000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18100000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":18100000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15400000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-12-31","val":51780100,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":51780100,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":51780100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":93147200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":277689900,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":284120000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":284120000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":284120000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":284120000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":284120000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":290955200,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":289776600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":286411900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":286653400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":286653400,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":286653400,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":286653400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":286653000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":281544400,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":271204100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":266727100,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":268274000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":268274000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":268274000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":268274000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":268274000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":257930000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":251496000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":248612000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":239470000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":239470000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":239470000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":239470000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":239470000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":229961000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":219750000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":213476000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":202507000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-12-31","val":45253400,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":45253400,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":45253400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":84626300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":269536600,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":270432800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":270432800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":270432800,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":270432800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":270432800,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":265794700,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":257829700,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":252281600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":252266200,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":252266200,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":252266200,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":252266200,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":252266000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":246439600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":236619000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":214339400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190194000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":190194000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":190194000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":190194000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":190194000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":178674000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":175647000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":172909000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":171684000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":171684000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":171684000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":171684000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":171684000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":155748000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":143219000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":124645000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":118369000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":1800,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":1800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":23000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":27300,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"}]}},"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":"2020-12-31","val":100,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":100,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":100,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":1800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2400,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"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":"2020-12-31","val":31233200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":31233200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":31233200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":70237300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":253563100,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":252095100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":252095100,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":241474200,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"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":"2020-12-31","val":31234900,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":31234900,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":31234900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":70260200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":253625500,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":252120600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":252120600,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":241471800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"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":"2019-01-01","end":"2019-12-31","val":399900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":159000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-12-31","val":70900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21200,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":153950,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":153950,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":296400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":296400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43200,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":43200,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1074400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1074700,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":819400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":819400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":363000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":363000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":630900,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":631000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":495500,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":496000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":287300,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":287000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":566000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":566000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":80000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":80000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":35000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":35000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":97000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":97000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":91000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":29000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":33000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2020-12-31","val":18755200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":18755200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":18755200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":37423200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58973500,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47782400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":47782400,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":47782400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":47782400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":47782400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":239777300,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109168400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43020300,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11064700,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":11064700,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11064700,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11064700,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":11065000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37833400,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54556900,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49170300,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46506000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":46506000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":46506000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":46506000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":46506000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22249000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37513000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36958000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27884000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":27884000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":27884000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":27884000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":27884000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23385000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15225000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12973000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20065000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":11248000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15210800,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2019-12-31","val":15210800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":15210800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-06-30","val":38171700,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20952800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18755200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":18755200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":18755200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-12-31","val":18755200,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":18755200,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":18755200,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":18755200,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":78703700,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37423200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2021-06-30","val":37423200,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58973500,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":58973500,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47782400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":47782400,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":47782400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":47782400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":47782400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":47782400,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":47782400,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":47782400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":47783000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":239777300,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":239777300,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109168400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":109168400,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43020300,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":43020300,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11064700,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":11064700,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11064700,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11064700,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":11065000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":11064000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":11064000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":11064000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":11065000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37833400,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":37833000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54556900,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":54557000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49170300,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":49170000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46506000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":46506000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":46506000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":46506000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":46506000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-12-31","val":46506000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":46506000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":46506000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":46506000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22249000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":22249000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37513000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":37513000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36958000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":36958000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27884000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":27884000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":27884000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":27884000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":27884000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23385000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15225000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12973000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20065000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3962800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":22960900,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":5742000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":3544400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59948500,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18668000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":18668000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":40218300,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":40218300,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":29027200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":29027200,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":191994900,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":191994900,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61386000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":61386000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-4762100,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-4762100,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-36717700,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-36718000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26768700,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":26769000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43492200,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":43493000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":38105600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":38106000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":35441000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":35441000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24257000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-24257000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8993000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-8993000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-9548000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-9548000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-18622000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-18622000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4499000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12659000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-14911000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-7819000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":{"GBP/shares":[{"end":"2019-11-30","val":1.09081,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2019-11-30","val":1.09081,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-11-30","val":1.09081,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2019-11-30","val":1.09081,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2019-11-30","val":1.09081,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2019-11-30","val":1.09081,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2019-11-30","val":1.09081,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2019Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2019-11-30","val":71168,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2019-11-30","val":71168,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-11-30","val":71168,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2019-11-30","val":71168,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2019-11-30","val":71168,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2019-11-30","val":71168,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2019-11-30","val":71168,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2019Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.01,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0.01,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.01,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-12-31","val":200000000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":200000000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":200000000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":200000000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":400000000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":400000000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":400000000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":400000000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":400000000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":400000000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":400000000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400000000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":400000000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":400000000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":400000000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":400000000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400000000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":400000000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":400000000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400000000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":400000000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":400000000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":400000000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":400000000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":400000000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":400000000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400000000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":400000000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":400000000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":400000000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":400000000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":400000000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":400000000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":400000000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":400000000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2020-12-31","val":77382473,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":77382473,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":77382473,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":84719345,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100434032,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":101202705,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":101202705,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":101202705,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":101202705,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":101202705,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":101509892,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":101661288,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":101904313,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102397913,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":102397913,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":102397913,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":102397913,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":102397913,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":102904745,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":103134585,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103548943,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":103961670,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":103961670,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":103961670,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":103961670,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":103961670,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104405111,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104824124,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":105300380,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":105711093,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":105711093,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":105711093,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":105711093,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":105711093,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":106313718,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":106592139,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":106644343,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":106789618,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2020-12-31","val":77382473,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":77382473,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":77382473,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":84719345,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100434032,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":101202705,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":101202705,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":101202705,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":101202705,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":101202705,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":101509892,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":101661288,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":101904313,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102397913,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":102397913,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":102397913,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":102397913,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":102397913,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":102904745,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":103134585,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103548943,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":103961670,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":103961670,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":103961670,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":103961670,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":103961670,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104405111,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104824124,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":105300380,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":105711093,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":105711093,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":105711093,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":105711093,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":105711093,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":106313718,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":106592139,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":106644343,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":106789618,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2020-12-31","val":773800,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":773800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":773800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":847200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1004300,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1012000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":1012000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1012000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1012000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1012000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1015100,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1016600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1019000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1024000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1024000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1024000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1024000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1024000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1029100,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1031400,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1035500,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1040000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1040000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1040000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1040000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1040000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1044000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1048000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1053000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1057000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":1057000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1057000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1057000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1057000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1063000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1066000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1066000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1068000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":2770100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3452800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5014300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-12-31","val":5014300,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":7100000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6800000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7197000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":7200000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7200000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":7200000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7197000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":7197,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7300000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7700000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6600000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7035700,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7000000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7000000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7000000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":7036,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":7036000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6100000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":5352000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":5352000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5900000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":5352000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5352,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":5352000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-12-31","val":5352000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4755000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3677000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6930000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5525000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":5525000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5525000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5525000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5525000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4415000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2888000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5423000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3861000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2435000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2500000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1800000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3191200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3500000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":3500000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1500000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":1500000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4400000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":4400000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2600000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2600000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4828000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4828000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2600000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2600000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4800000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":4800000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2700000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2700000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5900000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5900000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2800000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2800000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6738400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6738,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2600000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2623000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4600000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4591000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2600000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2571000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5700000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":5741000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1968000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6507,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":6507000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2254000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2254000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4057000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4057000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2547000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2547000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4689000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":4689000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1464000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1464000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4993000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":4993000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2374000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4416000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2041000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4961000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1159000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5183000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2021-08-01","end":"2021-08-31","val":64603,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-08-01","end":"2021-08-31","val":64603,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-08-01","end":"2021-08-31","val":64603,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-08-01","end":"2021-08-31","val":64603,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1125300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":466300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1860100,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":734800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":1477600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":784500,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2421500,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":943800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1384500,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":4843000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":4843000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4843000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":6754800,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6325800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6746800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":6746800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6746800,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":6746800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6746800,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6831700,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7310600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6291800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6712600,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6712600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6712600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6712600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6713000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5749200,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4692600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5585900,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5069000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":5069000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":5069000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":5069000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":5069000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4476000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3368000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6653000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5251000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":5251000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5251000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5251000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5251000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4145000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2640000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5196000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3598000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":541300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":478200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":256500,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":768500,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":290300,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1025100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":311600,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":641400,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":634400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":325000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":322900,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1007400,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":967500,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":366000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":333100,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1349100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1349100,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":447300,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":447300,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":944500,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":944500,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":497100,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":497100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1654300,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1654300,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":709800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":709800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2527600,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2528000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":912200,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":912000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1889600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1890000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":977400,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":977000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2922100,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2922000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1032500,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1033000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3985000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3985000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1068000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1068000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2102000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2102000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1034000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1034000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3123000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":3123000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1021000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1021000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4143000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":4143000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1061000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2141000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1080000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3185000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1044000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4226000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":-0.23,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-0.1,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.05,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.14,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.17,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.09,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.14,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":-0.14,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.05,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":-0.05,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.16,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-0.16,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.03,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.03,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.21,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-0.21,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.04,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-0.04,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.12,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-0.12,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.08,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.08,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.18,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.18,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.06,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.06,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.23,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.23,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.11,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.11,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.21,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.21,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-0.1,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.1,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.32,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-0.32,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-0.11,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.11,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.37,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-0.37,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.09,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-0.09,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.18,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-0.18,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.09,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.09,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.29,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-0.29,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.11,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.11,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.39,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-0.39,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.1,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.21,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-0.12,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.33,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-0.12,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.42,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":-0.23,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-0.1,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.05,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.14,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.17,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.09,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.14,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":-0.14,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.05,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":-0.05,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.16,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-0.16,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.03,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.03,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.21,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-0.21,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.04,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-0.04,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.12,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-0.12,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.08,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.08,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.18,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.18,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.06,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.06,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.23,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.23,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.11,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.21,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.21,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-0.1,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.1,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.32,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-0.32,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-0.11,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.11,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.37,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-0.37,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-0.18,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-0.18,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.09,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.09,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.29,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-0.29,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.11,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.11,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.39,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-0.39,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-0.21,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-0.12,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.33,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-0.12,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.42,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":199400,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":366500,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":347900,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":358200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":358200,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":645400,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":645400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":645400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":645400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":6900,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":4200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3900,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3200,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6100,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":6100,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2900,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":2900,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":7000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":900,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2021-06-30","val":192800,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2020-12-31","val":100000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":100000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":100000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":102800,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":142200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":142200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":142200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":90100,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2021-06-30","val":203100,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":110800,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":36900,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2021-06-30","val":55400,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2021-06-30","val":10300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":15700,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":39500,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":63700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24500,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":49300,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":66100,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":66100,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":66100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":66100,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2020-12-31","val":218300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":218300,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":218300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":170700,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":35700,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":23800,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":59500,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":23800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":83400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":47600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":23800,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":23800,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":55600,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":55600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7900,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":7900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":55600,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-24700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":16700,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":-7600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-37500,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-54200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":81800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19700,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23400,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":-23400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":3600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":-3600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49600,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":49600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":26200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":26200,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-72000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-72000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23200,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":23200,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-72200,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-72200,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-48900,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-48900,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-93800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-93800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-21600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-21600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-79100,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-79,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6100,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-29000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-35200,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-35000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-65500,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-66000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-36500,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-36000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-84,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":-84000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-33000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-33000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-60000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-60000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-27000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-27000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-62000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-62000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-2000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-2000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-140000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-140000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-19000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":26000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-11000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-70000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-51300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":-6500,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-25900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6100,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-19800,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":-19800,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-18500,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-18500,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-32500,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-32500,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-128600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-128600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-139500,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-139000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-2600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-30000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-30000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-361000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-361000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-462000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-462000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-861000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-861000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-47000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-113000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-132000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-287000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":5555800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":3370900,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":1594400,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5684200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2313200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7370000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2997900,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7930400,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":7298900,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4622400,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":4301100,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13582500,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":12645800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5651900,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5346700,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18676000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":18676000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6632500,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6632500,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13735100,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":13735100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7102600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":7102600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20179600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":20179600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6444400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6444400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25828700,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":25829000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7498900,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":7499000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15161400,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":15161000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":7662500,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7663000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21981700,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":21982000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":6820300,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6820000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30068000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":30068000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7103000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":7103000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14742000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":14742000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":7639000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":7639000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22487000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":22487000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7745000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7745000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29693000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":29693000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8526000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16606000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":8080000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22634000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":6028000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28116000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":19121500,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":9767100,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":4684100,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15794800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":6027800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23401900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5801800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12125300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":12125300,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":6323600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":6323600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21320600,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":21320600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9195300,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":9195300,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30246700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":30246700,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10524700,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10524700,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19012100,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":19012100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":8487400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":8487400,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28286000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":28286000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":9273900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9273900,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39163100,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":39163000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7576500,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":7576000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15243400,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":15243000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":7666900,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7667000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22454500,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":22454000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":7211100,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7211000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":36546000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":36546000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9939000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":9939000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18879000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":18879000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":8941000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":8941000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25115000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":25115000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":6236000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6236000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31527000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":31527000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8893000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15881000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":6988000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21114000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":5233000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26804000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1160200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-2339200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":-548900,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":391000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1420300,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-992400,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":-992400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-431350,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-431350,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2090900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2090900,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-150500,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-150500,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":939900,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":939900,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1156100,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1156100,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-149700,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-150000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1227000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1227000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1039000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1039000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1519800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1520000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":3252000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3252000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3286000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-3286000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3497000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-3497000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1420000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1420000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1883000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-1883000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5589000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5340000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-3338000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-3721000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1592000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":385600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":379200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1810200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-877600,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":547300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":547300,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":786200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":786200,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1705100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1705100,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1750800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1750800,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":555900,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":555900,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":556800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":556800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4777600,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4569000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3359800,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-3399000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3816600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3990000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-3266900,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-3571000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-5226000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-5226000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":343000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":343000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1327000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-1327000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1348000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1348000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1226000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-1226000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":839000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1077000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":3649000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-1148000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":795900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1879000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":1461300,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1649800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1224400,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1911800,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":1911800,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1482800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1482800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1903800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1903800,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":84900,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":84900,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":563800,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":563800,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-455000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-455000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-34200,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-34000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-963400,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-963000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2020000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-2020000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-1126700,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1127000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-1644000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1644000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-593000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-593000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1701000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-1701000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1584000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1584000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":182000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":182000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1326000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2831000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-80000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-1678000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1890200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":608900,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":782200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":890600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":287900,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":182300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":182300,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":300200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":300200,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1405800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1405800,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1377000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1377000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2639500,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2639500,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2880700,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2880700,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3493300,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3493000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1706000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1706000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2541700,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2542000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":4087600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4088000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":4534000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4534000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-169000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-169000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-833000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-833000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-835000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-835000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1362000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-1362000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-531000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-754000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-647000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-575000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":68600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-248800,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":-278600,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-508800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-137600,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-584000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":-584000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-734700,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-734700,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3874900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3874900,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7569000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":7569000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8809900,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":8809900,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":9341900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9341900,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":10412800,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5482000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":157500,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":111800,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":112000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-12800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-13000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-133000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-133000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-103000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-103000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-215000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-215000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-424000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-424000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-709000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-709000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-278000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-593000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-939000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-1157000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-66600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-9700,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":357000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":205900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17700,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":342700,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-09-30","val":2538900,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2304400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1117200,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":33900,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":33900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49100,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1670200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":1670200,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":284200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":284200,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":282800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":282800,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":738200,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":738200,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":603800,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":603800,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":873100,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":873100,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":492300,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":492000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-409700,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-410000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-211700,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-212000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-189600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-190000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-421000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-421000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-33000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-33000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":321000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":321000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":732000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":732000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1213000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1213000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":254000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1140000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":924000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":724000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-655000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-14300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":155000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-58000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73400,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":38000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-27100,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-27100,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-73500,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-73500,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":900,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":900,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-57200,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-57200,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-105600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-105600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":871400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":871000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-13000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13200,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-13000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-3200,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-3000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-39000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-39000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-4000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":27000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-6000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-6000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-9000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-9000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-26000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-47000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-36000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":8200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":5700,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12100,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":51900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":10800,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":16300,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":21700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5400,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5400,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":5400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":5400,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":5400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":5400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-12-31","val":669600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":210700,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":316800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":421400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":416300,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":419200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":419200,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":420900,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":420900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":420900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":420900,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"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":"2020-12-31","val":2544500,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":2544500,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2544500,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2309900,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2532700,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2520500,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":2520500,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2520500,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2520500,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2520500,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2958800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3074100,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2673900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2930300,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2930300,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2930300,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2930300,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2930000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3549500,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4293300,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5921600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5977000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":5977000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":5977000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":5977000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":5977000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6031000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5647000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4529000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3927000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":3927000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3927000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3927000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3927000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3607000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3477000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3349000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3182000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":4315800,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":4315800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4315800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4169500,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4148400,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5204600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":5204600,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5204600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5204600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5204600,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6581600,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7722000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7911600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8580800,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":8580800,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8580800,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":8580800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":8581000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10264900,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11020300,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12532800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12229000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":12229000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":12229000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":12229000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":12229000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11960000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11159000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10393000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8914000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":8914000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":8914000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":8914000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":8914000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8274000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7933000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7611000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7547000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1771300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":1771300,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1771300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1859600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1615700,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2684100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":2684100,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2684100,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2684100,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2684100,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3622800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4647900,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5237700,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5650500,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5650500,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5650500,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5650500,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5651000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6044400,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5723800,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5917200,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5694000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":5694000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":5694000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":5694000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":5694000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5628000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5411000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5559000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4717000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":4717000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4717000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4717000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4717000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4468000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4119000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3862000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3864000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2023-01-01","end":"2023-12-31","val":697000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":697000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":137000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":137000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":834000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":834000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1771000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1771000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":65000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":165000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":525000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":676000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":206100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":48700,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":5200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":55500,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":6800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":65900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18400,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":18400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":8600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":8600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":70000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":70000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":51500,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":51500,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":150800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":150800,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":91800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":91800,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":570500,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":570500,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":478700,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":478700,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1964900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1964900,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1394400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1394400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3916600,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3917000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2295600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2296000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4857200,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4857000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2561600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2561000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7558100,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":7558000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2700900,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2701000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10376000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":10376000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2749000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2749000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5342000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5342000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2593000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2593000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7838000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":7838000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2496000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2496000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10142000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":10142000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2034000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3904000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1870000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5637000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1733000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7267000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":768800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":521300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":263800,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":800400,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":279100,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1080300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":284000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":570700,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":570700,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":286500,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":286500,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":841600,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":841600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":270800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":270800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1122400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1122400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":503800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":503800,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1105300,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1105300,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":601500,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":601500,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1657700,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1657700,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":552400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":552400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2201100,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2201000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":664600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":664000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1258900,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1269000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":603900,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":604000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1949700,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1950000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":681200,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":681000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2642000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2642000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":749000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":749000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1498000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1498000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":749000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":749000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2246000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2246000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":748000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":748000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2767000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2767000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":798000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1645000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":847000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2461000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":816000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3115000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2021-06-30","val":1344500,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1170300,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12668400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25456900,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25015800,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24494700,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24391900,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24287000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23977400,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23589900,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28098000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27670000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27234000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26703000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26099000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26700000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26053000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25380000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24842000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":579200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":579200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":579200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1631400,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1490900,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1226700,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1226700,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1734500,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1734500,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1734500,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1927000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2171000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2171000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2171000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2099000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2639000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2639000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2639000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2639000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":405000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":405000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1015700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1734500,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1734500,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1734500,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1734500,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1777700,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1777700,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1777700,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2171000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2225000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2225000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2225000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2225000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2709000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2709000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2709000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2709000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2021-06-30","val":360300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":186100,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-31","val":660200,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":359600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":102700,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1121800,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":812200,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":424700,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1499000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1063000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":532000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1858000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1211000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":538000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2021-06-30","val":121300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":93600,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6986300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11318800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9234057,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8556900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8297000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8034600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7770700,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7507800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9355000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9030000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8706000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8384000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8065000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7878000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7546000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7219000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6899000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2020-12-31","val":18554700,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":18554700,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":18554700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":14326000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13574000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21222900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":21222900,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":21222900,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":21222900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":21222900,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28770400,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32553700,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31979700,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32686200,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":32686200,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":32686200,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":32686200,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":32685000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33725600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30221300,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33350600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36107000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":36107000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":36107000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":36107000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":36107000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31571000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30235000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35310000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33219000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":33219000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":33219000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":33219000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":33219000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30549000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29027000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33201000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31017000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2020-12-31","val":51780100,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":51780100,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":51780100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":93147200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":277689900,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":284120000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":284120000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":284120000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":284120000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":284120000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":290955200,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":289776600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":286411900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":286653400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":286653400,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":286653400,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":286653400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":286653000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":281544400,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":271204100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":266727100,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":268274000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":268274000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":268274000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":268274000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":268274000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":257930000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":251496000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":248612000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":239470000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":239470000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":239470000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":239470000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":239470000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":229961000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":219750000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":213476000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":202507000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":11614300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":11614300,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":11614300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":12534300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12577200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15617800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":15617800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":15617800,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":15617800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":15617800,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15548400,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18107400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16763300,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15426500,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":15426500,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":15426500,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":15426500,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":15427000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16639400,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13204800,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16648800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17855000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":17855000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":17855000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":17855000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":17855000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13477000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12275000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17621000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15775000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":15775000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":15775000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":15775000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":15775000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12733000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11555000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16102000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14267000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":4917000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":4917000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4917000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":12310800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":28551500,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":28813600,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":28904500,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48899100,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48926500,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":48926500,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":233512800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":233512800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":234720000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":234720000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":892600,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":892600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1218100,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1218100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1662500,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1662500,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2888500,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2888000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1456600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1456000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1613300,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1613000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1650000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1650000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":2143000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2143000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":703000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":703000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1416000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1416000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1644000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1644000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":2056000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2056000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":383000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":537000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":551000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":656000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":454500,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":449000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":-16201700,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-16578000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15691500,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21229600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":-21229600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-183575150,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-183575150,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-195013200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-195013200,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":194796500,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":194796500,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62943500,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":62943500,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2272000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2272000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-24823300,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-24823000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29636800,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":29637000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56308500,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":56309000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":59123300,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":59123000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":54984000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":54984000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14396000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-14396000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4989000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4989000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":8597000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":8597000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":6932000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":6932000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9529000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11067000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":16259000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":25935000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":-8802500,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-6039600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":-6869900,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-8782100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4642100,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9028900,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":-9028900,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-9719350,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-9719350,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-10679600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-10679600,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3694200,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-3694200,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2775600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-2775600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-8696600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-8696600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-14782900,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-14783000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4324700,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4324000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14429600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-14429000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-22667700,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-22667000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-21686000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-21686000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10564000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-10564000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15398000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-15398000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-19789000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-19789000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-27610000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-27610000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14411000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-24263000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-31721000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-34410000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":-12895000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3061900,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-03-31","val":-3061900,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6066000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":-3004100,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":-3004100,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-9164700,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-3098700,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11816400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7105600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-03-31","val":-7105600,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":-7105600,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-7105600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-7105600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11527400,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":-11527400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-4421800,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":-4421800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":-4421800,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-4421800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-14207800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-14207800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2680400,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-2680400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-19082200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-19082200,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4067300,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-4067300,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4067300,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-4067300,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4067300,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-4067300,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12327500,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-12327500,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-8260200,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-8260200,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-8260200,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-8260200,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-18761400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-18761400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-6433700,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-6433700,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-23570800,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-23571000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10881600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-10881600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-10881600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":-10882000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":-10882000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":-10882000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21393400,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-21394000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-10511800,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-10511800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":-10512000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-10512000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-32645200,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-32645000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-11251800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-11251000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-37923000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-37923000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9526000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-9526000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":-9526000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":-9526000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-9526000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":-9526000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-18901000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-18901000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-9375000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-9375000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":-9375000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-9375000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-30458000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-30458000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-11557000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-11557000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-41055000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-41055000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10261000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-10261000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":-10261000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-22618000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-12357000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-12357000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-35034000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-12416000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-44630000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":31541500,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":15600000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":7528700,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24470000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":8870100,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34458600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12174900,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22915600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":22915600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":10740800,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":10740800,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34554000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":34554000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11638200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":11638200,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48435300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":48435300,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14683800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":14683800,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31910100,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":31910100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":17226300,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":17226300,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48896300,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":48896300,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":16986000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16986000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":66523600,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":66524000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20753700,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":20754000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41494000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":41494000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":20740300,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":20740000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":62657800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":62657000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":21163800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":21163000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":84845000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":84845000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22214000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":22214000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43122000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":43122000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":20909000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":20909000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":63411000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":63411000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":20289000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":20289000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":82724000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":82724000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21188000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42403000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":21215000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":61785000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":19382000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":78701000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-12420000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-5832900,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":-2844600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8675200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-2842300,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11056700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6373100,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10790300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":-10790300,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-4417200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":-4417200,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13233400,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-13233400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2442900,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-2442900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-18188600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-18188600,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4159100,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-4159100,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12898000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-12898000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-8738900,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-8738900,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-20610300,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-20610300,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-7712100,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-7712100,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-27360500,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-27361000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13177200,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-13178000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-26250600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-26251000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-13073400,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-13073000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-40203300,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-40203000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-13952700,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-13952000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-48299000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-48299000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12275000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-12275000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-24243000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-24243000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-11968000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-11968000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-38296000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-38296000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-14053000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-14053000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-51197000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-51197000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12295000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-26522000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-14227000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-40671000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-14149000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-51897000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2019-12-31","val":551100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":337200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":170100,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":505800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":168600,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":673900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":172500,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":346900,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":346900,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":174200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":174200,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":521100,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":521100,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":174200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":174200,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":714100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":714100,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":416300,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":416300,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":866100,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":866100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":449800,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":449800,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1264900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1264900,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":398800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":398800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1623500,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1624000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":489400,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":489000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":847600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":848000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":358200,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":358000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1205800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1206000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":358200,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":358000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1620000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1620000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":441000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":441000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":882000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":882000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":441000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":441000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1323000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1323000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":441000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":441000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1764000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1764000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":510000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1046000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":536000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1582000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":536000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2117000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":8363500,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5252100,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":2824100,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7347200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2093400,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10717400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2255900,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5145600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":5145600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2889700,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":2889700,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9676100,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":9676100,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4530400,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4530400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12322700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":12322700,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4730000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4730000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7355700,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":7355700,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2625700,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2625700,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10846100,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10846100,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3490400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3490400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15512600,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":15513000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3612800,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3612000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7033300,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7034000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":3420500,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3421000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10881500,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":10882000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":3844200,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3848000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21791000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":21791000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5758000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5758000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11222000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":11222000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5464000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5464000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13774000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":13774000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2552000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2552000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16412000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":16412000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4647000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7330000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2683000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9556000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2226000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12069000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2020-12-31","val":1807200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1223200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1076700,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5682100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14138100,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15781743,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15937800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16094900,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16252400,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16206700,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16082100,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18743000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":18743000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":18743000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":18743000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":18743000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18640000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18528000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18319000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18034000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":18034000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":18034000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":18034000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":18034000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18822000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18507000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18161000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17943000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2020-12-31","val":572600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":572600,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":572600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":616500,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":572300,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":527200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":527200,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":527200,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":527200,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":527200,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":480200,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":438700,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":152200,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":156800,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":156800,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":156800,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":156800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":157000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":475200,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":498600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":698700,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":774000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":774000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":774000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":774000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":774000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":825000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":878000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":907000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":864000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":864000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":864000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":864000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":864000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1276000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1308000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1314000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1456000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":1234600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":1234600,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1234600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":606700,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5154900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":5154900,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5154900,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5154900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5154900,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12770900,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14053300,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14871800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15938100,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":15938100,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":15938100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":15938100,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":15938000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15777200,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15708100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15383400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17969000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":17969000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":17969000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":17969000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":17969000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17815000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17650000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17412000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17170000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":17170000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":17170000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":17170000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":17170000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17546000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17199000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16847000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16487000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2020-12-31","val":1728300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":1728300,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1728300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1173900,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1025100,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5689300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":5689300,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5689300,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5689300,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5689300,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10901900,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10430300,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9952300,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9853500,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":9853500,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9853500,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9853500,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":9853000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9757600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9663200,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9567800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11241000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":11241000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":11241000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":11241000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":11241000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11125000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11008000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10888000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10766000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":10766000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10766000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":10766000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":10766000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11541000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11344000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11135000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10920000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":1003000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2020-12-31","val":1003000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2021-06-30","val":1345700,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3541900,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":33900,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":33900,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":33900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1704100,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":318100,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":316700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":316700,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":316700,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":316700,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":316700,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1054900,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":920500,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1189800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":809000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":809000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":809000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":809000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":809000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":399300,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":597300,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":619400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":388000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":388000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":388000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":388000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":388000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":295000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":640000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1051000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1532000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":1532000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1532000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1532000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1532000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1911000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2797000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2581000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2467000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":788800,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":788800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":788800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1185000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":496600,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":450200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":450200,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":450200,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":450200,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":451100,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":393000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1321600,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1321600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1321600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1321600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1320000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1309000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1308400,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1318400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":283000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":283000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":283000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":283000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":283000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":279000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":310000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":277000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":274000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":274000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":274000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":274000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":274000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":270000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":248000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":227000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":263000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-475000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-233100,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":-159500,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-489500,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-256400,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-759700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-732500,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-737100,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":-737100,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-4600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":-4600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-974400,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-974400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-237500,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-237500,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-893600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-893600,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":91800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":91800,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":570500,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":570500,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":478700,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":478700,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1848900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1848900,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1278400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1278400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3789700,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3790000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2295600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2296000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4857200,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4857000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2561600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2561000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7558100,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":7558000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2700900,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2701000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10376000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":10376000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2749000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2749000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5342000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5342000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2593000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2593000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7838000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":7838000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2496000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2496000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10142000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":10142000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2034000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3904000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1870000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5637000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1733000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7267000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2019-03-01","end":"2019-03-31","val":1000000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q1I"},{"start":"2021-02-01","end":"2021-02-28","val":3500000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-02-01","end":"2021-02-28","val":3500000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-02-01","end":"2021-02-28","val":3500000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-02-01","end":"2021-02-28","val":3500000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-02-01","end":"2021-02-28","val":3500000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-03-31","val":3500000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-03-31","val":3500000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q1"},{"end":"2021-08-03","val":17600000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-08-03","val":17600000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-08-03","val":17600000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-08-03","val":17557000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2021-08-03","val":17557000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2021-08-03","val":17557000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2021Q2I"},{"start":"2021-07-01","end":"2021-09-30","val":17600000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":17600000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":17600000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q3"}]}},"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":"2019-01-01","end":"2019-12-31","val":1271300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1049900,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":1713300,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":2072100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":308500,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1271100,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":1271100,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":2712050,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2712050,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3834200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3834200,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5999500,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5999500,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12804800,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":12804800,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":16282600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":16282600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":18477200,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":18477000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1558000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1558000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2065000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2065000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":2785200,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2785000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":3700000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3700000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":804000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":804000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1098000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1098000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1504000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1504000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1651000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1651000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":653000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1237000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1537000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1768000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":7424100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1001100,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":16988400,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":22505900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":35963100,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":35963100,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":202867700,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":202867700,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":268683600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":268683600,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":131547700,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":131547700,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":213541400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":290942100,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":290942000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57814300,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":104955600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":255095000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"GBP":[{"start":"2019-03-01","end":"2019-03-31","val":10000000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q1I"},{"start":"2021-02-01","end":"2021-02-28","val":40200000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-02-01","end":"2021-02-28","val":40200000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-02-01","end":"2021-02-28","val":40200000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-03-31","val":40200000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-03-31","val":40200000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q1"}],"USD":[{"start":"2019-03-01","end":"2019-03-31","val":13300000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-12-31","val":12330300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":28567200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":28567200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":28567200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-02-01","end":"2021-02-28","val":55300000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-02-01","end":"2021-02-28","val":55300000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-02-01","end":"2021-02-28","val":55300000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-03-31","val":55300000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-03-31","val":55300000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":51808900,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51808900,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":51808900,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":236077300,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":236077300,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":51808900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":51808900,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2900000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1500000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1600000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments":{"label":"Proceeds from Maturities, Prepayments and Calls of Short-term Investments","description":"The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":9149900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2500000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":2500000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16000000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16000000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":16000000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":22000000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":22000000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":77500000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":77500000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200796000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":200796000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":207296000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":207296000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":232096000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":284596000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":284596000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":89000000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":163320000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":313770000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","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":"2019-01-01","end":"2019-12-31","val":4953300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1440000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":1440000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1440000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":4600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":4600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":4600,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":4600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4600,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":9100,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":9000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":9100,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":9000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":132700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":285900,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":401000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2037100,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2089300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":2089300,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":2424000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2424000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3631200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3631200,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":892600,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":892600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1218100,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1218100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1662500,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1662500,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2888500,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2888000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1456600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1456000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1613300,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1613000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1650000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1650000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1874000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1874000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":703000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":703000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1151000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1151000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1379000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1379000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1597000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1597000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":383000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":403000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":417000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":432000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":-12895000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-6066000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":-9164700,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-11816400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7105600,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11527400,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":-11527400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-14207800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-14207800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-19082200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-19082200,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4067300,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-4067300,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12327500,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-12327500,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-18761400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-18761400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-23570800,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-23571000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10881600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-10882000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21393400,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-21394000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-32645200,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-32645000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-37923000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-37923000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9526000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-9526000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-18901000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-18901000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-30458000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-30458000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-41055000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-41055000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10261000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-22618000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-35034000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-44630000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2020-12-31","val":4546200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":4546200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4546200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5472200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6810100,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7681200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":7681200,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7681200,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":7681200,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7681200,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13203700,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20596100,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22988200,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23724700,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":23724700,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":23724700,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":23724700,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":23725000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24947900,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24324600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23771800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23513000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":23513000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":23513000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":23513000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":23513000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22805000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21720000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20967000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19707000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":19707000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":19707000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":19707000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":19707000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19921000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19404000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18620000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17531000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentTransfersAndChanges":{"label":"Property, Plant and Equipment, Transfers and Changes","description":"Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":154000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":232800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":276600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":139800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":328600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":328600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":467600,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":467600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":517000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":517000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49400,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":49400,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":122100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":122100,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":173700,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":173700,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":265300,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":265000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":107000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":107000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":135600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":136000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":189000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":189000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":167000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":167000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":182000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":182000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":131000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":116000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":54200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-117200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":-117200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-117200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2023-01-01","end":"2023-06-30","val":230200,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":230000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":221000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":221000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":171000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":171000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":130000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":130000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-130000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-130000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-130000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-130000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-130000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-130000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":29000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":35000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":5105500,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1440000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":1440000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1440000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4922400,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4922400,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":4922400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":4922400,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":4922400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4922400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4922400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-12-31","val":17592300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":8335100,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":4090400,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12852800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":4517900,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17734800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6076300,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9283200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":9280300,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":3205500,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":3203900,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12058000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":12027200,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2774800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2746900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15407300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":15407300,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3765300,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3765300,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8461200,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":8461200,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4696000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4696000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13786400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":13786400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5325100,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5325100,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19514400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":19514000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6046500,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6047000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11710800,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":11711000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":5664300,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5664000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17974900,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":17975000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":6264100,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6264000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23817000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":23817000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6678000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":6678000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12297000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":12297000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5619000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5619000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17613000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":17613000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":5316000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5316000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22227000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":22227000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5903000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12172000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":6269000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17488000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":5316000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20823000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2020-12-31","val":-95222300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":-95222300,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":-95222300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":-106749700,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-109430100,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-114304500,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":-114304500,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-114304500,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":-114304500,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-114304500,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-118371800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-126632000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-133065700,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-137875300,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":-137875300,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-137875300,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-137875300,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":-137875000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-148756900,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-159268700,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-170520500,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-175798000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":-175798000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":-175798000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":-175798000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":-175798000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-185324000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-194699000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-206256000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-216853000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":-216853000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-216853000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-216853000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-216853000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-227114000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-239471000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-251887000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-261483000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":13257200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5640300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":2326300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10307700,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":4669200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15451500,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4239000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8457300,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":8457300,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4218400,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":4218400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14066000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":14066000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5608700,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5608700,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21571400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":21571400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6857300,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6857300,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13839400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":13839400,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6982100,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6982100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20991800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":20991800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":7152400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7152400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28748900,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":28748000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4963500,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4964000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10585600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":10585000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":5622100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5622000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14741900,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":14741000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":4160300,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4156000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19497000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":19497000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5584000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5584000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10548000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":10548000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":4965000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":4965000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16160000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":16160000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":5612000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5612000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22215000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":22215000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5743000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11567000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":5824000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16170000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":4603000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20957000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2021-06-30","val":366800,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1229400,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1345200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1586800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":693800,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":594700,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":551400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":405200,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":389900,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":411600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":368,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":360000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":408000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":364000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":360000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":359000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":328000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":291000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":367000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":21620700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":10892400,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":5150400,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17654900,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":6762600,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26168900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6494900,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13602900,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":13602900,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":7108100,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":7108100,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23742100,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":23742100,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":10139100,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":10139100,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":33894100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":33894100,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11587300,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":11587300,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21195100,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":21195100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":9607800,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":9607800,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31837900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":31837900,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":10642800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":10642800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44261500,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":44261000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8576300,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8576000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17618900,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":17619000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":9042600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":9043000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25623400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":25623000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":8004500,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":8004000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41288000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":41288000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11342000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":11342000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21770000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":21770000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":10429000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":10429000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29934000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":29934000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":8164000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":8164000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38627000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":38627000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10390000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18897000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":8507000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25726000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":6829000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33026000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2019-03-01","end":"2019-03-31","val":12300000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q1I"},{"start":"2021-02-01","end":"2021-02-28","val":51800000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-02-01","end":"2021-02-28","val":51800000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-02-01","end":"2021-02-28","val":51800000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-02-01","end":"2021-02-28","val":51800000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-02-01","end":"2021-02-28","val":51800000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-03-31","val":51800000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-03-31","val":51800000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q1"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":7852100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":3894000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":1843900,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5933000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2039000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8328700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2789100,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5702000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":5702000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2912900,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":2912900,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8913500,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":8913500,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3211500,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3211500,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13002900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":13002900,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3838700,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3838700,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8769300,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":8769300,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4930600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4930600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13276000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":13276000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4506700,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4506700,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18652900,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":18653000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6296100,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6296000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12732200,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":12732000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":6436100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6436000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19779100,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":19778000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":7046900,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7046000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26975000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":26975000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7365000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":7365000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13981000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":13981000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6617000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6617000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20188000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":20188000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":6207000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6207000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26661000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":26661000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5698000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11484000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":5786000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15420000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":3936000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18924000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1752100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1106600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-01-01","end":"2020-09-30","val":1704600,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":2471800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1319800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3225000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":3225000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":5510400,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":5510400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":7958800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":7958800,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2462400,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2462400,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5435200,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":5435200,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":8633800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8633800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":11752400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":11752000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3276600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3277000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6795700,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6796000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":10404500,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":10405000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":13979000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":13979000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3015000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3015000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6579000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":6579000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":9949000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":9949000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":13083000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":13083000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3039000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6553000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":8507000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":9213000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"GBP/shares":[{"end":"2019-03-31","val":1.7,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q1I"},{"end":"2021-02-28","val":7,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-02-28","val":7,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-02-28","val":7,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-02-28","val":7,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-02-28","val":7,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-03-31","val":7,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2021-03-31","val":7,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q1I"}],"USD/shares":[{"end":"2019-03-31","val":2.25,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q1I"},{"end":"2021-02-28","val":9.64,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-02-28","val":9.64,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-02-28","val":9.64,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-02-28","val":9.64,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-02-28","val":9.64,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-03-31","val":9.64,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2021-03-31","val":9.64,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q1I"},{"end":"2021-08-03","val":13,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-08-03","val":13,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-08-03","val":13,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2021Q2I"}]}},"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":"2020-12-31","val":16007500,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":16007500,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":16007500,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":35968700,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":196914700,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":207261400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":207261400,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":207261400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":207261400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":207261400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6498600,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":131719200,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":189865300,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":216274900,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":216274900,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":216274900,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":216274900,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":216275000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":186819300,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":161552100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":141070100,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121782000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":121782000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":121782000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":121782000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":121782000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":135264000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":119817000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":116874000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":126598000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":126598000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":126598000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":126598000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":126598000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":114885000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":111337000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":92755000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":82979000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-09-30","val":8800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":8800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8900,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18900,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":18900,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31100,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":31100,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":12200,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":43300,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12100,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12100,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24200,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":24200,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":12100,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":12100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36300,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":36300,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":12100,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":12100,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":47000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":9600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":10000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29200,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":29000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":9600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":10000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":39000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":20000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":10000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":10000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":28000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":8000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":8000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":3000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2018-12-31","val":12281700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13601800,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2019-12-31","val":13601800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":13601800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11087500,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-03-31","val":11087500,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37209600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-06-30","val":37209600,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34994800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33225400,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2020-12-31","val":33225400,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":33225400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-12-31","val":33225400,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":33225400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":33225400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":33225400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81285600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2021-03-31","val":81285600,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-03-31","val":81285600,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":81285600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-03-31","val":81285600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":78821200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"end":"2021-06-30","val":78821200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-06-30","val":78821200,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":78821200,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":264115900,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":264115900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":262897100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":262897100,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":262897100,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":262897100,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":262897100,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":262897100,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":262897100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":262897100,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":262899000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":262184800,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":262184800,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":262184800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":262184800,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":262184800,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-31","val":262184800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":257222900,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":257222900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":257222900,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":257222900,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":254432200,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":254432200,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":253967200,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":253967200,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":253967200,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":253967200,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":253968000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":253968000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":253968000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":253968000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":253968000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":247818800,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":247818800,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":247818800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":247819000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-03-31","val":247819000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-03-31","val":247819000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":240982800,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":240982800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":240983000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-06-30","val":240983000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":233376500,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":233378000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":232167000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":232167000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":232167000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":232167000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":232167000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-12-31","val":232167000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":232167000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":232167000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":232167000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":226359000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":226359000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-31","val":226359000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":226359000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":226359000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-03-31","val":226359000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":221261000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":221261000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":221261000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":221261000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":213302000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":213302000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":206251000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":206251000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":206251000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":206251000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":206251000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":199412000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":199412000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":199412000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":190723000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":190723000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":180275000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":171490000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2019-03-01","end":"2019-03-31","val":5900000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q1I"},{"start":"2021-02-01","end":"2021-02-28","val":5740000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-02-01","end":"2021-02-28","val":5740000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-02-01","end":"2021-02-28","val":5740000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-02-01","end":"2021-02-28","val":5740000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-02-01","end":"2021-02-28","val":5740000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-03-31","val":5740000,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-03-31","val":5740000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q1"},{"end":"2021-08-03","val":15525000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-08-03","val":15525000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-08-03","val":15525000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2021Q2I"},{"start":"2022-01-01","end":"2022-12-31","val":1195208,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":506832,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":736672,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":1086600,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1086600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1086600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1086600,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-12-31","val":12330300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":28567200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":28567200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":28567200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51808900,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-03-31","val":51808900,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":51808900,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":51808900,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":51808900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":184268400,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":184268400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":51808900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":51808900,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-12-31","val":132700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":285900,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":401000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2037100,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-03-31","val":2037100,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":2037100,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":2037100,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":2037100,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":52200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":52200,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":52200,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":52200,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":334700,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":334700,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3631200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3631200,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":892600,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":892600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":892600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":892600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":892600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":892600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":325500,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":325500,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":325500,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":325500,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":444400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":444400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2888500,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2888000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1456600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1456600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":1456600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":1456000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":1456000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":1456000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":156700,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":156700,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":157000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":157000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":36700,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":37000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1874000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1874000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":703000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":703000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":703000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":703000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":703000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":703000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":448000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":448000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":448000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":448000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":228000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":228000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1597000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1597000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":383000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":383000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":383000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":20000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":20000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":14000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":432000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":217700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":141500,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":65700,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":215500,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":74000,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":289500,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":75600,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":151200,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":151200,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":75600,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":75600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":226800,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":226800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":75600,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":75600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":302400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":302400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75400,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":75400,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":215000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":215000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":139600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":139600,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":356500,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":356500,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":141500,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":141500,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":530200,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":530000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":165200,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":165000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":401300,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":401000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":236100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":236000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":714700,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":715000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":313400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":313000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":983000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":983000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":298000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":298000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":596000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":596000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":298000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":298000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":895000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":895000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":299000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":299000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":970000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":970000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":285000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":593000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":308000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":870000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":277000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":985000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":56397524,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":61619280,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":65834978,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":66812252,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":77085305,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":69464751,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":81004081,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":82865526,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":82865526,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":84706516,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":84706516,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":87178217,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":87178217,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":84706516,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":84706516,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":90619057,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":90619057,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":101305943,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":101305943,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":101547583,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":101547583,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":101427430,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":101427430,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":101555065,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":101555065,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":101806173,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":101806173,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":101702664,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":101702664,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":102846036,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":102955422,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":102955422,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":103063606,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":103063606,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":103121997,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":103121997,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":103449715,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":103449715,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":103268502,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":103268502,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":104089758,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":104364498,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":104364498,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":104639239,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":104639239,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":104614679,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":104614679,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":105109603,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":105109603,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":104849222,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":104849222,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":105950480,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":106178262,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":106403540,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":106324792,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":106613075,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":106427854,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":56397524,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":61619280,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2020-04-01","end":"2020-06-30","val":65834978,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":66812252,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":77085305,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":69464751,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":81004081,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":82865526,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-01-01","end":"2021-06-30","val":82865526,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":84706516,"accn":"0001558370-21-012432","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-13"},{"start":"2021-04-01","end":"2021-06-30","val":84706516,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":87178217,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":87178217,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":84706516,"accn":"0001558370-21-015534","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":95662968,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":90619057,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":90619057,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":101305943,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":101305943,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":101547583,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":101547583,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":101427430,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":101427430,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":101555065,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":101555065,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":101806173,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":101806173,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":101702664,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":101702664,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":102846036,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":102846036,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":102955422,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":102955422,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":103063606,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":103063606,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":103121997,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":103121997,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":103449715,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":103449715,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":103268502,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":103268502,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":104089758,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":104089758,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":104364498,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":104364498,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":104639239,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":104639239,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":104614679,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":104614679,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":105109603,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":105109603,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":104849222,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":104849222,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":105950480,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":106178262,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":106403540,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":106324792,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":106613075,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":106427854,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":2499200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2767000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":693100,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1477600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":784500,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2421500,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":943800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3647400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3647400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1062600,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1062600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2183000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2183000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1120400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1120400,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3551900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3551900,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1368900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1368900,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5098400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5098000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":999800,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2375500,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2376000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1375700,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1376000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3168900,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3169000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":793400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":793000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4742000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4742000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1403000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1403000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2891000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2891000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1488000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1488000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4819000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":4819000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1928000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1928000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7100000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":7100000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1497000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3016000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1519000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4612000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1596000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6222000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2019-12-31","val":965800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1387200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1873100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":1873100,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1807600,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1808000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1517000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1517000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1527000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":1527000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":945000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":12842100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14998000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22306600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":22306600,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22297700,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":22298000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22472000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":22472000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27812000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":27812000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39504000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2019-12-31","val":875400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":875400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2022-12-31","val":3733100,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3733000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8144000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":8144000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10950000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":10950000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13244000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2019-12-31","val":1146200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1662600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3177500,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":3177500,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5649200,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5649000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9158000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":9158000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10534000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":10534000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9642000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2019-12-31","val":652700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":971700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1103900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":1103900,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1250200,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1250000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2092000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":2092000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1912000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":1912000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1401000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2019-12-31","val":16474400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19923300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28389100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":28389100,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33065500,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":33066000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45641000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":45641000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":54869000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":54869000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":66537000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2019-12-31","val":25300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2021-12-31","val":70100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":70100,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4605300,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4605000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1396000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1396000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1234000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":1234000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1006000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":613500,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1047700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":315900,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":641400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":325000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1007400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":366000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1423900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1423900,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":487400,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":487400,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1035000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1035000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":547400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":547400,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1778300,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1778300,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":743300,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":743300,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2697900,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2698000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":961700,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":962000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1987900,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1988000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1026300,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1026000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3069300,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3069000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1081400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1081000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4171000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4171000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1111000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1111000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2192000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2192000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1081000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3258000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":3258000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1066000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4315000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":4315000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1096000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2196000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":3268000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":4340000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3676600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3448800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8482700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":8482700,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3240500,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3240000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12294000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":12294000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9228000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":7805000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12472000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-29700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":377100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2565800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2565800,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3240500,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3240000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-819000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-819000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1067000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-2707900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2481400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4007300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-4007300,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-4949900,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-4950000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7964000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-7964000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8583000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-8583000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-9372000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-898800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-787600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-959100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-959100,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-968200,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-968000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2901000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2901000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2561000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3117700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4752700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7010700,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":7010700,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6577100,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6577,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4823,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4823000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5166000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":5166000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3519000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":697000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":697000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":697000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":697000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":697000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":578000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":499000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":865000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1771000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":1718000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1718000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1771000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1771000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1219000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1218000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1447000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1531000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":849800,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1822100,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1867700,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1867700,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1867700,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2281000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2338000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2338000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2338000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2338000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2396000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2396000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2396000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2396000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":829100,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1777700,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1777700,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1777700,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1777700,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1822100,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1822100,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1822100,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2225000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2281000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2281000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2281000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2281000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2338000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2338000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2338000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2338000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2020-12-31","val":0.08,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.066,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0.066,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.066,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.066,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.066,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.066,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.065,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.065,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.065,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.065,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.065,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.065,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.065,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.065,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.065,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.065,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.07,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":0.07,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.07,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.07,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0.07,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.07,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.07,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.07,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.07,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0.07,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.07,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0.07,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.07,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.071,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.071,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.071,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.071,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":260000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":260000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":260000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-03-01","end":"2021-03-31","val":260000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q1I"},{"end":"2021-03-31","val":260000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"}]}},"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":"2020-12-31","val":0.01,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-07-31","val":0.01,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-07-31","val":0.01,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-07-31","val":0.01,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-07-31","val":0.01,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-07-31","val":0.01,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0.01,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.01,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-07-31","val":5000000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-07-31","val":5000000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-07-31","val":5000000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-07-31","val":5000000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-07-31","val":5000000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q2I"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":5000000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5000000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5000000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5000000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-07-31","val":0,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-07-31","val":0,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1003000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3307400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":3307400,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3307400,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3307400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3307400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2190200,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1311600,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3275600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2778800,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2778800,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2778800,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2778800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3258000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2230600,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1881900,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3399500,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3899000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":3899000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3899000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":3899000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3899000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3210000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2577000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4124000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3606000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":3606000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3606000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3606000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3606000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3679000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2971000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4275000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":[{"end":"2021-08-03","val":184300000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-08-03","val":184300000,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-08-03","val":184300000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-12-31","val":184268400,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":184268400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"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":{"GBP":[{"start":"2021-02-01","end":"2021-02-28","val":40200000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-02-01","end":"2021-02-28","val":40200000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q1I"}],"USD":[{"start":"2021-02-01","end":"2021-02-28","val":55300000,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-02-01","end":"2021-02-28","val":55300000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2021-12-31","val":6099959,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7653735,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9638499,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10076377,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10978477,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2021-12-31","val":2.19,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4.15,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5.42,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6.03,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5.9,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":217600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2198300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25133200,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":25133200,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4163300,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4163,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4106,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4106000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3402000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":3402000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":906000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":465215,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":487036,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2057818,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2057818,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1285839,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1285839,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":460390,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":460390,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2093840,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2093840,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2573763,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":2538500,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3849448,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4117956,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4117956,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4408400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4408400,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2713395,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2713395,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1922756,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1922756,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2427276,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2018-12-31","val":10354900,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6471500,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":65576300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-12-31","val":65576300,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":66547300,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":66547300,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":66547,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23825000,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":23825,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":23825000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15854,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":15854000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-12-31","val":15854000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8467000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":8467000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":76000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2018-12-31","val":8388500,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10299285,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12864230,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-12-31","val":12864230,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12433739,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":12433739,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":12433739,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14361092,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":14361092,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":14361092,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15417986,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":15417986,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-12-31","val":15417986,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14055785,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":14055785,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13570879,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2018-12-31","val":1.49,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1.63,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2.11,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-12-31","val":2.11,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6.03,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":6.03,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":6.03,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5.94,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5.94,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":5.94,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5.9,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":5.9,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-12-31","val":5.9,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5.82,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":5.82,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5.44,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":0.82,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.52,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1.44,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1.44,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2.38,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2.38,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.58,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1.58,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1.34,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1.34,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1.28,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":2.48,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2.59,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4.54,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4.54,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7.31,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":7.31,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9.18,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":9.18,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7.64,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":7.64,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5.94,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":2.17,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13.96,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":13.96,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6.45,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6.45,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4.36,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4.36,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4.36,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":4.36,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3.15,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2021-12-31","val":49021600,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21348700,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14511,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8334000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":76000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":162500,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":797467,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2490629,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2490629,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1195208,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1195208,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1192784,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1192784,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1191117,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1191117,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":338419,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-004081","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007869","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":230200,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":221000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":130000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":130000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":130000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":130000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-12-31","val":130000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-06-30","val":342700,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":2538900,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2304400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1117200,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1995800,"accn":"0001558370-22-013091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-1995800,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-31800,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-31800,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-528600,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-320000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-548200,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-509000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-896900,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-724000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":620700,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":924000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":641000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":641000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-689000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-689000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1322000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-1322000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":225000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":225000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-293000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-293000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-65000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-773000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-744000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":531000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2021-12-31","val":450200,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-09-30","val":344600,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"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":"2022-09-30","val":33408400,"accn":"0001558370-22-017204","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2024-12-31","val":9462000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22171000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19494000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14372000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4044000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-7780600,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2581400,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2581000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-8752000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-8752000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-7368000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-7368000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-9936000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"DeferredOtherTaxExpenseBenefit":{"label":"Deferred Other Tax Expense (Benefit)","description":"Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":8482700,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3240500,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3240000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12294000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":12294000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9228000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":9228000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11812000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-702100,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-659100,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-659000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3542000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-3542000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1860000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-1860000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1876000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":1867700,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2338000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17156000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17156000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17156000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2396000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2456000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2456000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2456000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2456000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":4804800,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5476300,"accn":"0001558370-23-003911","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5476000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1782000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1782000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":956000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2023-03-31","val":671000,"accn":"0001558370-23-009167","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1003200,"accn":"0001558370-23-014306","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":694000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":558000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":558000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":558000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":558000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":558000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":301000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":101000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":305000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":270000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":270000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":270000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":270000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":270000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":199000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":337000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":400000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":501000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":"2023-09-30","val":18428700,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42938000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":42938000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":42938000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":42938000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":42938000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45031000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42481000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42797000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35781000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":35781000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":35781000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":35781000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":35781000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36423000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38600000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52274000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52570000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-09-30","val":213541400,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":57814000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":104955000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":185620600,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":185621000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":255095000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48042000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":48042000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":79353000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":79353000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":118339000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":118339000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":150857000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":150857000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34645000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63523000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":98031000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":126286000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-09-30","val":232096000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":89000000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":163320000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":247520000,"accn":"0001558370-23-018314","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":247520000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":313770000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34450000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":34450000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":85440000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":85440000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":128440000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":128440000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":159440000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":159440000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46600000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":77600000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":117600000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":155762000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":17156000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14760000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12304000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12304000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12304000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12304000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":767000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":96000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":190000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":286000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":395000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":395000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":116000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":116000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":233000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":233000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":353000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":353000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":475000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":475000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":181000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":378000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":587000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":802000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":269000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":269000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":265000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":265000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":265000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":265000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":459000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":459000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":134000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":134000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":224000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":3327,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3327,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":6.46,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":6.46,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":82423,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":82423,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":69210,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":69210,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":140046,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":140046,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":130646,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":269000,"accn":"0001558370-24-003001","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":269000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":265000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":265000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":265000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":265000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":459000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":459000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":134000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":134000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":224000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-10882000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21394000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-10512000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-32645000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-11251000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-37923000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9526000,"accn":"0001558370-24-007085","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-9526000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-18901000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-18901000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-9375000,"accn":"0001558370-24-011120","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-9375000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-30458000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-30458000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-11557000,"accn":"0001558370-24-014662","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-11557000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-41055000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-41055000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10261000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-22618000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-12357000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-35034000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-12416000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-44630000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":541000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":541000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":541000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":541000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2024-12-31","val":32700000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29500000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":610000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-550000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2025-03-31","val":10000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2025-03-31","val":508000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":659000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":703000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":703000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2025-03-31","val":498000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":638000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":667000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":650000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2025-03-31","val":3919000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3748000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3554000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":299000,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2025-03-31","val":498000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":638000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":667000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":650000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"item":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001558370-25-002721","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}],"segment":[{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":1773000,"accn":"0001558370-25-007005","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1773000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1773000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1773000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":21000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":12000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":15000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":53000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-06-30","val":25000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2024-01-01","end":"2024-06-30","val":2192000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1081000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3258000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1066000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4315000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2175000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1089000,"accn":"0001558370-25-010554","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3232000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1057000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4287000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":3058000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":3058000,"accn":"0001104659-25-111396","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3058000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.191,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.279,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.017,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.009,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.028,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.018,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":3554000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":746000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":385000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1243000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":393000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":796000,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"item":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2023-12-31","val":103961670,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":105711093,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":106789618,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":418260,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":609460,"accn":"0001104659-26-034557","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}}}}}