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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":9838000,"accn":"0001558370-25-002386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-002386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-002386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-002386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-4129000,"accn":"0001558370-25-002386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5165000,"accn":"0001558370-25-002386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-11531000,"accn":"0001558370-25-002386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2024-12-31","val":11093000,"accn":"0001558370-25-002386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":640000,"accn":"0001558370-25-002386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in 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":"2024-12-31","val":640000,"accn":"0001558370-25-002386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":100640000,"accn":"0001558370-25-002386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":640000,"accn":"0001558370-25-002386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":640000,"accn":"0001558370-25-002386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"LossContingencyNewClaimsFiledNumber":{"label":"Loss Contingency, New Claims Filed, Number","description":"The total number of new claims filed pertaining to a loss contingency during the period.","units":{"item":[{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001558370-25-002386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Accrued","description":"Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return.","units":{"USD":[{"end":"2024-12-31","val":106000,"accn":"0001558370-25-002386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}}}}}