{"cik":1555279,"entityName":"908 DEVICES 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":"2021-04-30","val":27300154,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-07-29","val":27649110,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-10-31","val":27899932,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-04","val":31233527,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2022Q1I"},{"end":"2022-05-07","val":31407398,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-08-04","val":31590177,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-11-09","val":31711284,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-13","val":32046880,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2023Q1I"},{"end":"2023-05-05","val":32161473,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-08-03","val":32334184,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-11-02","val":32379113,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-03-05","val":32909929,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2024Q1I"},{"end":"2024-04-30","val":34485185,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-08-02","val":34656778,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-11-07","val":34822836,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-03","val":35329993,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2025Q1I"},{"end":"2025-05-09","val":35861154,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-08-01","val":36085698,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-11-05","val":36192978,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2026-03-04","val":37379953,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":674600000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q2I"},{"end":"2022-06-30","val":473800000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q2I"},{"end":"2023-06-30","val":165500000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q2I"},{"end":"2024-06-30","val":135100000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q2I"},{"end":"2025-06-30","val":194900000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":1004000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1004000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1004000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1004000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1690000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1004000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1985000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1371000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1371000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1371000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1371000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1371000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2162000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1234000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1663000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1397000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1397000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1397000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1397000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1397000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1735000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1486000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2581000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1191000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1191000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1191000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1191000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1191000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1472000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1974000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1895000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2063000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1368000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1368000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1368000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1368000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3846000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3585000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1811000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1586000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":6825000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":6825000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":6825000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6825000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4367000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5324000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8286000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16375000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":16375000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":16375000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":16375000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":16375000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6323000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11098000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15231000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10033000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10033000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10033000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10033000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":10033000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8173000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10308000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12885000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8989000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":8989000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":8989000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":8989000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":8989000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7486000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10987000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16659000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12627000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":8852000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":8852000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":8852000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":8852000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6930000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6207000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11000000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11327000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":5038000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5038000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5038000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5038000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3011000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4944000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4928000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6961000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":6961000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6961000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6961000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6961000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4350000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5957000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8564000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8847000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":8847000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8847000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":8847000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":8847000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7228000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6034000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7267000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8713000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":8713000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":8713000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":8713000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":8713000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5299000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5636000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7667000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9096000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":7195000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":7195000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":7195000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":7195000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4963000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5287000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7067000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6838000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":975000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":975000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":975000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":975000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":729000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":765000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":903000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":710000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":710000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":710000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":710000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":710000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":733000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":905000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":847000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":677000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":677000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":677000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":677000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":677000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":554000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":729000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":821000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":560000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":560000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":560000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":560000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":560000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":714000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1110000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":874000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":812000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":785000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":785000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":785000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":785000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":925000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":673000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":890000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":451000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":217482000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":217482000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":217482000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":217482000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":217848000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":218626000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":219920000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":315210000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":315210000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":315210000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":315210000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":315210000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":316823000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":319234000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":321491000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":323969000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":323969000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":323969000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":323969000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":323969000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":326223000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":329361000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":332080000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":334692000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":334692000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":334692000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":334692000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":334692000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":337396000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":349530000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":352795000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":356216000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":356216000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":356216000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":356216000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":356216000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":358592000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":361305000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":363710000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":366925000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock":{"label":"Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock","description":"Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":23000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":23000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":21000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":90000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":66000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":66000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":66000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":69000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":69000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":83000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":525000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":339000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":339000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":339000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":339000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":339000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":339000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":481000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":481000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":481000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":481000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":811000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":811000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2504000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2504000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1289000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1289000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":1289000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":1289000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1289000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":1289000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1894000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1894000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":1894000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1894000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":2020000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2020000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7207000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":7207000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2166000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2166000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":2166000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":2166000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2166000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":2166000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":2578000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2578000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":2578000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2578000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":2704000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2704000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9787000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":9787000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2643000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2643000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":2643000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":2643000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2643000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":2643000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":3096000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3096000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":3096000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3096000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":3199000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3199000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11763000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":11763000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2365000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":2365000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":2365000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":2336000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2336000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":2379000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9845000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-01-01","end":"2020-03-31","val":66000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":135000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":69000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":218000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":83000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":525000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":339000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":339000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":820000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":820000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":481000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":481000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1631000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1631000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":811000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":811000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2504000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2504000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1289000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1289000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3183000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3183000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1894000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1894000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5203000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5203000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":2020000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2020000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7207000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":7207000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2166000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2166000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4744000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4744000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2578000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2578000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7448000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":7448000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2704000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2704000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9787000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":9787000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2643000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1839000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5739000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4068000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3096000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2229000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8938000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6369000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":3199000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2300000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11763000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":8433000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2220000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4556000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2336000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6935000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":2379000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9701000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-12-31","val":25000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":25000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":25000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1750000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1750000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1750000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1750000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1750000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1750000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1750000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":1750000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":1750000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":1750000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1750000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1750000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":1750000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":1750000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1750000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1750000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":25000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":25000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":25000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":25000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":25000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":25000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":25000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":25000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":25000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-03-31","val":25000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-03-31","val":133000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":133000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":133000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-06-30","val":133000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":117000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":395000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":395000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":395000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":395000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":395000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":389000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":389000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":389000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":389000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":420000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":420000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-31","val":585000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":381000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":381000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-03-31","val":544000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":585000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":544000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":585000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":544000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":525000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":524000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":524000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":524000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":524000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":544000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":544000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":119000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q1I"},{"end":"2025-06-30","val":119000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":146000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":147000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-03-31","val":17117878,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17136241,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":17136241,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":3498401,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3494260,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":3494260,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3326652,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3326652,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3326652,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3027977,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3027977,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3027508,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":3027508,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3693288,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3693288,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3112101,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3112101,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3599629,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3599629,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":3623597,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3623597,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4627713,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4627713,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4513853,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4513853,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":4541439,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":4541439,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":4414595,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":4414595,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5425382,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":5425382,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5732506,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5732506,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":5721819,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":5721819,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":5397082,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":5397082,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6412289,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6154221,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":6119404,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":6288273,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":178827000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":178827000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":178827000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":178827000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":171750000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":166484000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":166303000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":260906000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":260906000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":260906000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":260906000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":260906000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":251226000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":246995000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":249281000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":242587000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":242587000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":242587000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":242587000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":242587000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":218407000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":210830000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":208475000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":202981000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":202981000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":202981000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":202981000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":202981000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":189791000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":208774000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":178283000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":159476000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":159476000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":159476000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":159476000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":159476000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":196027000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":191701000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":190873000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":190071000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":170967000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":170967000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":170967000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":170967000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":162959000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":157186000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":157485000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":252893000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":252893000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":252893000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":252893000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":252893000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":242983000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":238678000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":223882000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":215626000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":215626000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":215626000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":215626000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":215626000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":187945000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":181077000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":179827000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":173790000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":173790000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":173790000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":173790000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":173790000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":161868000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":110444000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":108927000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103055000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":103055000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":103055000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":103055000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":103055000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":149004000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":147865000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":144936000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":144559000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2020-03-31","val":14657000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11335000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19712000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":159227000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":159227000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":159227000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":159227000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":148959000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":148959000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":141314000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":141314000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":138815000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":138815000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":224073000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":224073000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":224073000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":224073000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":224073000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":223120000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":223120000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":212994000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":212994000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":193698000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":193698000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":188422000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":188422000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":188422000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":188422000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":188422000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":161214000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":161214000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":132996000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":132996000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118213000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":118213000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121041000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":121041000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":121041000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":121041000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":121041000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104599000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":104599000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46811000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":46811000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45025000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":45025000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44032000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":43355000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":43355000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":43355000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":44032000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79164000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61751000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62802000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70517000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2019-12-31","val":17913000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":17913000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":17913000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":17913000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14657000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11335000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19712000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":159227000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":159227000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":159227000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":159227000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":159227000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":159227000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":159227000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":159227000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":149019000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":149019000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":141374000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":141374000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":138875000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":138875000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":224133000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":224133000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":224133000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":224133000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":224133000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":224133000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":224133000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":224133000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":224133000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":223180000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":223180000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":213165000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":213165000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":193869000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":193869000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":188593000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":188593000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":188593000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":188593000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":188593000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":188593000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":188593000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":188593000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":188593000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":161385000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":161385000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":133167000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":133167000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118384000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":118384000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121212000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":121212000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":121212000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":121212000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":121212000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":121212000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":121212000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":121212000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":121212000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104770000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":104770000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46982000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":46982000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45196000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":45196000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44203000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":44203000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":44203000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":44203000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":44203000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79335000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61886000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62877000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70592000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-01-01","end":"2020-03-31","val":-3256000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6578000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1799000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":141314000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10208000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-10208000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17853000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-17853000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-20352000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-20352000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":64906000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":64906000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-953000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-953000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10968000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-10968000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-30264000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-30264000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-35540000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-35540000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-27208000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-27208000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-55426000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-55426000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-70209000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-70209000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-67381000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-67381000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16442000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-16442000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-74230000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-74230000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-76016000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-76016000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-77009000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-77009000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35132000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17683000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":18674000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":26389000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":"2020-12-22","val":0.001,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-22","val":0.001,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2020-12-22","val":0.001,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2020-12-22","val":0.001,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2020-12-22","val":0.001,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2020-12-31","val":0.001,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.001,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-12-22","val":100000000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-22","val":100000000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2020-12-22","val":100000000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2020-12-22","val":100000000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2020-12-22","val":100000000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2020-12-31","val":100000000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":100000000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":100000000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":100000000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":100000000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":100000000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":100000000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":100000000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":100000000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":100000000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":100000000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":100000000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":27273095,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":27273095,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":27273095,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":27273095,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27297871,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27548105,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27865070,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31077004,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":31077004,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":31077004,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":31077004,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":31077004,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31333782,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31531115,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31652058,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31859847,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":31859847,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":31859847,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":31859847,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":31859847,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32061517,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32326861,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32371428,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32519023,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":32519023,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":32519023,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":32519023,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":32519023,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32924097,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34630883,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34712488,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35098493,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":35098493,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":35098493,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":35098493,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":35098493,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35739556,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36057576,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36118576,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36321866,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":27273095,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":27273095,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":27273095,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-06-30","val":27548105,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27865070,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31077004,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":31077004,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":31077004,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":31077004,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":31077004,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31333782,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31531115,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31652058,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31859847,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":31859847,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":31859847,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":31859847,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":31859847,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32061517,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32326861,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32371428,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32519023,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":32519023,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":32519023,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":32519023,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":32519023,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32924097,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34630883,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34712488,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35098493,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":35098493,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":35098493,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":35098493,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":35098493,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35739556,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36057576,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36118576,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36321866,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":27000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":27000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":27000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":27000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":31000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":31000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":31000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":31000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":32000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":32000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":32000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":32000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":33000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":33000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":33000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":33000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":35000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":35000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":35000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":35000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2020-12-31","val":27273095,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27297871,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2020-12-31","val":47000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2020-12-31","val":47000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":47000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":55000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":154000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":110000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":3104000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3104000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3104000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3104000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3321000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3965000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4843000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5160000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":5160000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5160000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5160000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5160000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5779000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6841000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7419000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7514000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7514000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7514000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":7514000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":7514000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7998000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10814000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10521000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10629000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":10629000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":10629000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":10629000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10629000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10483000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11954000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13859000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12125000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":10417000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":10417000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":10417000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":10417000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9699000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8828000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9106000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8934000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":8588000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":8588000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":8588000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":8588000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8472000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8246000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10410000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11958000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":11958000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11958000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":11958000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11958000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11604000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11649000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12162000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11496000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":11496000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":11496000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":11496000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":11496000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10889000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8474000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9371000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8571000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":8571000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":8571000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":8571000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":8571000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7871000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9528000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11027000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10679000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":10213000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":10213000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":10213000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":10213000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9545000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9178000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9194000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8331000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2020-03-31","val":1903000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6621000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4718000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8833000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2212000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11971000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2635000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2635000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6533000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6533000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3898000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3898000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12266000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":12266000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5733000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5733000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18973000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":18973000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4177000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4177000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8649000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":8649000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4472000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4472000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15108000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":15108000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":6459000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6459000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20829000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":20829000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5103000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5103000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11403000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":11403000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":6300000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6300000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17831000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":17831000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":6428000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":6428000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24907000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":24907000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4988000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3535000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11617000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":8835000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":6629000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5300000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20058000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":15576000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":8441000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6741000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29775000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":23246000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6236000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12898000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":6662000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19548000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":6650000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27774000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2020-12-31","val":15000000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":15000000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":15000000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":15000000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15000000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15000000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":15000000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15000000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":15000000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2020-12-31","val":168000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":168000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":168000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":168000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":300000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":400000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"end":"2021-10-01","val":0.03,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-10-01","val":0.03,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-10-01","val":0.03,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-10-01","val":0.03,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-10-01","val":0.03,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-10-01","val":0.03,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-10-01","val":0.03,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-10-01","val":0.03,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2021-10-01","val":0.03,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2021-10-01","val":0.03,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2021-10-01","val":0.03,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2021-10-01","val":0.03,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2021-10-01","val":0.03,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2021Q3I"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"end":"2021-10-01","val":1,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-10-01","val":1,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-10-01","val":1,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-10-01","val":1,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-10-01","val":1,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-10-01","val":1,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-10-01","val":1,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-10-01","val":1,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2021-10-01","val":1,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2021-10-01","val":1,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2021-10-01","val":1,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2021-10-01","val":1,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2021-10-01","val":1,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2021Q3I"}]}},"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":"2020-01-01","end":"2020-03-31","val":205000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":409000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":610000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":831000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":137000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":137000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":375000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":375000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":636000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":636000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":925000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":925000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":267000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":267000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":578000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":578000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1037000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1037000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1614000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1614000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":634000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":634000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1239000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1239000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1979000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1979000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2384000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2384000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1328000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1328000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1832000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1832000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":3245000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3245000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":4682000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":4682000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1291000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2263000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3354000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":4465000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-01-01","end":"2020-03-31","val":-0.6,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.19,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.11,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.53,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.35,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2.35,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.22,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-0.22,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.49,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-0.49,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.27,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.27,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.68,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-0.68,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.19,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.19,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.79,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-0.79,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.3,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.3,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.56,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-0.56,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.26,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.26,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.76,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.76,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-0.2,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.2,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.07,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1.07,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.39,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.39,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.68,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-0.68,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-0.29,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.29,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.9,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-0.9,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.22,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.22,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.13,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1.13,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.33,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-0.33,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.7,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-0.7,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.37,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.37,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.56,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1.56,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-0.84,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.84,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.12,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-2.12,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.23,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.85,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-0.37,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.43,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-0.41,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.54,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-01-01","end":"2020-03-31","val":-0.6,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.19,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.1,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.53,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.34,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2.35,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.22,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-0.22,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.49,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-0.49,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.27,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.27,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.68,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-0.68,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.19,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.19,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.79,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-0.79,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.3,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.3,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.56,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-0.56,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.26,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.26,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.76,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.76,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-0.2,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.2,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.07,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1.07,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.39,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.39,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.68,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-0.68,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-0.29,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.29,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.9,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-0.9,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.22,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.22,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.13,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1.13,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.33,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-0.33,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.7,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-0.7,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.37,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.37,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.56,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1.56,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-0.84,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.84,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.12,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-2.12,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.23,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.85,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-0.37,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.43,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-0.41,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.54,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":2069000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2069000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2069000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2069000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":786000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2537000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2010000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3271000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":3271000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3271000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3271000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3271000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1362000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2793000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4263000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4909000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4909000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4909000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4909000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4909000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2904000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2506000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3995000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5994000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":5994000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5994000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":5994000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5994000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3189000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3026000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5382000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6767000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":5144000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5144000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":5144000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5144000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3103000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3544000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5106000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4877000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2021-03-31","val":4400000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7400000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7500000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3200000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4300000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3400000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3500000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2500000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":23000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-168000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":26000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":6142000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3","description":"Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-16000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-32000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-48000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-63000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-168000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-168000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-171000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-171000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-171000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-171000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-178000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-178000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-6000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-10000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-10000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-47000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-47000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-523000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-523000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-523000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-523000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-206000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-206000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-192000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-192000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"}]}},"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":"2020-01-01","end":"2020-03-31","val":2098000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8508000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6410000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12344000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3836000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14923000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2908000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2908000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7287000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":7287000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4379000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4379000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14099000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":14099000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6812000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6812000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23233000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":23233000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4129000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4129000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10763000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":10763000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6634000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6634000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20101000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":20101000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":9338000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9338000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26023000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":26023000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4384000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4384000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10178000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":10178000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":5794000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5794000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18047000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":18047000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":7869000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":7869000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25322000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":25322000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5003000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3887000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12421000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":10049000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":7418000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6162000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20753000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":17827000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":8332000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":7778000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29856000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":24500000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5541000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11915000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":6373000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19269000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":7355000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28423000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-01-01","end":"2020-03-31","val":-151000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":418000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1140000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1980000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-787000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-787000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":482000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":482000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1447000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1447000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2753000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2753000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1626000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1626000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1043000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1043000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-175000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-175000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":452000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":452000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-339000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-339000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-918000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-918000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1228000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1228000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2033000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2033000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1771000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-1771000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1443000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-1443000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":464000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":464000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":2319000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":2319000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5600000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5641000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-5423000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-5931000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-01-01","end":"2020-03-31","val":-987000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9974000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":4307000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1820000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2458000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-2458000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":224000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":224000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3186000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3186000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":11275000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":11275000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10052000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-10052000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5277000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-5277000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1306000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1306000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-5930000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-5930000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1873000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1873000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":376000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":376000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":2950000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":2950000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-680000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-680000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1460000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-1460000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1260000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1260000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":6901000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6901000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":2927000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":2927000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4612000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5327000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-546000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-220000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":294000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":334000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":53000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":107000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":63000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"}]}},"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":"2020-01-01","end":"2020-03-31","val":-138000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3239000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":7195000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":9631000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":101000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":101000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":519000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":519000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3561000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3561000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5426000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":5426000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":265000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":265000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1372000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1372000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2463000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2463000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1892000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1892000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-123000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-123000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":278000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":278000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":884000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":884000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":179000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":179000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-841000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-841000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1698000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-1698000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1694000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1694000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-368000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-368000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1198000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2436000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-2142000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-3177000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-01-01","end":"2020-03-31","val":1010000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-800000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-126000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-223000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2469000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2469000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3943000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3943000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":4446000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4446000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4481000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":4481000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1958000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1958000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3857000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3857000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":4108000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4108000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":5475000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5475000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":990000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":990000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1680000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1680000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":3841000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":3841000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3902000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":3902000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1675000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1675000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3073000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":3073000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":2996000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2996000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1664000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":1664000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2092000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5153000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":5462000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":3731000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-794000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-1085000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-292000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-578000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-875000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-875000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1190000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-1190000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-323000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-323000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-653000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-653000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-991000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-991000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-1344000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1344000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-353000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-353000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-682000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-682000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-1113000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1113000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1583000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1583000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-481000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-481000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-988000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-988000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-1510000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1510000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-2063000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-2063000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-533000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1484000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-1531000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-1662000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":"2020-03-31","val":4000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":122000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":208000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":212000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1036000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1036000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1177000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1177000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":997000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":997000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":476000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":476000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-45000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-45000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-18000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-131000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-131000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-7000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":58000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":210000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":210000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":135000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":135000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-42000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-42000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-35000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-35000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":6000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-559000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-559000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3306000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-181000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-189000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-211000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-03-31","val":-61000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":79000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-78000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2396000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2404000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2081000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2188000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1642000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1705000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4120000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":4120000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-619000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-619000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1119000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1119000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-2198000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2198000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-844000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-844000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1492000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1492000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":274000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":274000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-516000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-516000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":513000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":513000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-343000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-343000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-740000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-740000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-1478000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1478000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":445000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":445000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":539000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3317000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":2237000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2950000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":241000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":487000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":246000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":732000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":245000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":976000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":376000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":376000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":415000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":415000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":39000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":39000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":446000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":446000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":31000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":31000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":486000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":486000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":35000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":15000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":15000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":68000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":68000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":33000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":33000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":129000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":129000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":551000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":551000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":551000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":551000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":201000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-350000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":201000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"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":"2020-01-01","end":"2020-09-30","val":685000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":913000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":331000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":366000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":366000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":135000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":135000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2020-12-31","val":2256000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2256000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2256000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2256000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1918000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2663000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1521000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1125000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1125000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1125000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1125000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1125000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":864000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":891000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":944000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1448000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1448000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1448000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1448000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1448000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1492000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1640000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1893000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1927000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1927000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1927000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1927000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1927000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2531000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4481000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4439000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3797000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":2165000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2165000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2165000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2165000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2029000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3162000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3467000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2442000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":4568000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4568000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":4568000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4568000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6822000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7953000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8272000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7918000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":7918000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7918000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":7918000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7918000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9632000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11178000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11731000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12513000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":12513000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":12513000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":12513000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":12513000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13370000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14135000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15926000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14938000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":14938000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":14938000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":14938000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":14938000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16356000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18589000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17833000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16173000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":10886000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":10886000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":10886000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":10886000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12738000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15461000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15326000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12990000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2020-12-31","val":2099000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2099000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2099000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2099000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3104000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3642000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5165000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6242000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":6242000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6242000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6242000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6242000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6666000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7621000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8325000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8343000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":8343000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8343000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":8343000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":8343000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9062000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9579000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10819000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11294000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":11294000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":11294000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":11294000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":11294000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11303000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12437000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11500000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10848000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":7366000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":7366000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":7366000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":7366000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8655000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11308000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10348000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9560000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2020-12-31","val":213000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":213000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":213000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":213000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1800000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1648000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1586000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":551000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":551000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":551000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":551000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":551000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2102000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2666000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2462000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2722000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2722000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2722000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2722000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":2722000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2816000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2916000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3214000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1717000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1717000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1717000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1717000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1717000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2522000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1671000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1894000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1528000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1355000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1355000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1355000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1355000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2054000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":991000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1511000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":988000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":42000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":67000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":-29000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-29000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":48000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":48000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":48000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":191000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":191000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":39000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":46000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":46000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":376000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":376000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":38000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":38000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":284000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":284000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":663000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":663000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":151000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":151000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":229000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":229000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":527000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":527000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":653000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":653000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":109000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":209000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":378000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":513000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":39786000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":39786000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":39786000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":39786000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38438000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39817000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43527000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46302000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":46302000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":46302000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":46302000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":46302000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44424000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45880000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52781000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51988000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":51988000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":51988000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":51988000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":51988000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37795000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36371000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38546000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37490000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":37490000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":37490000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":37490000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":37490000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32898000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52415000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47244000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44884000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":44884000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":44884000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":44884000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":44884000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36603000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42884000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54574000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46372000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":178827000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":178827000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":178827000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":178827000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":171750000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":166484000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":166303000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":260906000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":260906000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":260906000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":260906000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":260906000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":251226000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":246995000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":249281000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":242587000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":242587000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":242587000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":242587000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":242587000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":218407000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":210830000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":208475000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":202981000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":202981000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":202981000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":202981000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":202981000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":189791000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":208774000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":178283000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":159476000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":159476000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":159476000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":159476000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":159476000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":196027000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":191701000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":190873000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":190071000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":10833000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":10833000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":10833000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":10833000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9247000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11178000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13062000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14836000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":14836000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14836000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":14836000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14836000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13664000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15434000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19078000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19226000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":19226000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":19226000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":19226000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":19226000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18656000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20194000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22322000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22549000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":22549000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":22549000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":22549000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":22549000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19330000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21717000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25718000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25149000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":25149000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":25149000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":25149000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":25149000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19561000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29708000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41477000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34064000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2020-12-31","val":500000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":500000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":500000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":500000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2020-12-31","val":14332000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":14332000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":14332000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":14332000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15000000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15000000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":15000000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":15000000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":15000000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":15000000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15000000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15000000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15000000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":15000000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":15000000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":15000000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":15000000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"}]}},"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":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":9000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":137192000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-566000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-566000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-290000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-290000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":193000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":193000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":94725000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":94725000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":597000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":597000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":768000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":768000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1179000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1179000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15381000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-15381000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15782000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-15782000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-16030000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-16030000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-15935000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-15935000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1295000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-1295000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-928000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-928000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-905000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-905000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-376000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-376000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-189000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-267000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-283000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-697000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-01-01","end":"2020-03-31","val":-91000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-184000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-9000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-9000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-9000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-625000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-625000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-683000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-683000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-737000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-737000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-617000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-617000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-689000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-689000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-15195000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-15195000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-15807000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-15807000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1185000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1185000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21121000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-21121000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-31036000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-31036000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-26400000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-26400000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5780000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-5780000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-50891000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-50891000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-47101000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-47101000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-46321000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-46321000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50313000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38726000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":43937000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":50747000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-01-01","end":"2020-03-31","val":-3168000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6398000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1799000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":4131000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9633000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-9633000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16938000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-16938000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-19862000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-19862000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-29082000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-29082000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-466000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-466000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10876000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-10876000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-15814000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-15814000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-20930000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-20930000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10647000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-10647000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-18529000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-18529000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-23129000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-23129000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-25059000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-25059000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9357000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-9357000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22397000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-22397000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-28004000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-28004000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-30247000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-30247000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15019000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-20803000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-25007000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-23688000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-01-01","end":"2020-03-31","val":-2966000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-2966000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":-2966000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-871000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2095000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2095000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2593000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1722000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12800000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":-12800000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-12-31","val":-12800000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-12819000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6095000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-6095000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-6095000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":-6095000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-6095000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-6095000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13519000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-13519000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-7424000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-7424000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":-7424000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-7424000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-18704000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-18704000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-5185000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-5185000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-22169000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-22200000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":-22200000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":-22200000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-22169000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9415000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-9415000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-9415000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-9415000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-9415000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-9415000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17514000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-17514000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-8099000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-8099000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-8099000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-8099000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-23772000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-23772000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-6259000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6259000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-33563000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-33600000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-33600000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-33600000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-33563000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12532000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-12532000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-12532000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":-12532000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-12532000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":-12532000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21879000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-21879000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-9346000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-9346000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":-9346000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-9346000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-28970000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-28970000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-7093000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-7093000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-36399000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-36400000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-12-31","val":-36400000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":-36400000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-36399000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10917000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-10917000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":-10917000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-10917000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-10917000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":-10917000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23465000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-23465000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-12548000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-12548000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":-12548000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-12548000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-52760000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-52760000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-29295000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-29295000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-72206000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-72206000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43603000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":43603000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":43603000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30297000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-13306000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-13306000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15315000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-14982000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19489000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-2996000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-924000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":526000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2667000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1743000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12909000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6095000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13519000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-7424000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-18704000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-5185000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-22169000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":-10917000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23465000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-12548000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-52760000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-29295000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-72206000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43603000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30297000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-13306000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15315000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-14982000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19489000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-924000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":573000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":-13519000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-7424000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2024-01-01","end":"2024-03-31","val":-10917000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23465000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-12548000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-52760000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-29295000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":43603000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30297000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-13306000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15315000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-14982000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-202000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-235000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-33000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-664000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-429000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7004000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-285000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-285000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-254000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-254000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-163000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-163000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":91000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":91000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":106000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":106000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":376000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":376000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":270000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":270000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1272000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1272000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":895000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":895000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1819000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1819000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":485000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":485000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1955000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1955000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1522000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1522000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3866000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":3866000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1909000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1909000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6148000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":6148000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1701000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1716000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2644000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2682000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":943000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":966000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3494000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3528000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":850000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":846000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4230000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":4253000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1189000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3512000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2324000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4958000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1443000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6078000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-01-01","end":"2020-03-31","val":4862000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9144000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4282000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14273000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5129000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20738000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8718000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":8718000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20552000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":20552000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11834000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":11834000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32640000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":32640000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":12088000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":12088000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45302000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":45302000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13650000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":13650000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28653000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":28653000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":15003000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":15003000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45145000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":45145000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":16492000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":16492000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":61405000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":61405000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17401000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":17401000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34134000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":34134000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":16733000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":16733000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":51092000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":51092000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":16958000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":16958000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":68080000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":68080000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17691000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":11498000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38669000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":26199000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":20978000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":14701000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":77218000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":58471000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":38549000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":32272000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":106574000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":81893000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16567000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38101000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":21534000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":61782000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":23679000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":67844000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-2764000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-636000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2128000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1929000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1293000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5815000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5810000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-5810000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13265000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-13265000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-7455000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-7455000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-18541000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-18541000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-5276000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-5276000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-22069000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-22069000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9521000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-9521000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17890000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-17890000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-8369000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-8369000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-25044000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-25044000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-7154000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-7154000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-35382000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-35382000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13017000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-13017000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-23956000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-23956000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-10939000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-10939000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-33045000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-33045000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-9089000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-9089000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-42758000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-42758000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12688000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-7611000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-26248000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-16150000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-13560000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-8539000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-56465000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-40644000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-30217000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-24494000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-76718000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-57393000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11026000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-26186000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-15161000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-42513000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-16324000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-39421000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":1187000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1187000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1187000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1187000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1225000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1265000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1306000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1344000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1344000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1344000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1344000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1344000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1373000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1402000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1432000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1468000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1468000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1468000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1468000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1468000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1695000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1860000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1953000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2016000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":2016000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2016000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":2016000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2016000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2076000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2153000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2297000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1865000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1473000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1473000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1473000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1473000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1053000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":433000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":481000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":681000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":5839000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5839000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5839000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5839000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5525000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5199000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4861000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4508000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":4508000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4508000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4508000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4508000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4156000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3797000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3429000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3040000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3040000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3040000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3040000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":3040000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5459000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4962000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4447000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3929000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":3929000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3929000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":3929000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3929000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3380000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3439000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4882000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4742000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":2600000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2600000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2600000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2600000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2714000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3998000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3873000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3947000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":6287000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":6287000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":6287000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6287000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6027000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5752000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5471000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5182000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":5182000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5182000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5182000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5182000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4886000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4583000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4271000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3956000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3956000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3956000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3956000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":3956000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7579000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7136000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6677000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6233000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":6233000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":6233000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":6233000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6233000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5754000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5904000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":600000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7484000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6910000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":3842000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3842000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3842000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3842000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3574000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4294000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4152000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4397000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":729000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":729000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":729000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":729000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":410000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":652000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":834000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1387000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1387000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1387000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1387000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1387000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":926000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":976000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1005000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":899000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":899000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":899000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":899000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":899000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1101000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":972000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":714000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":717000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":717000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":717000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":717000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":717000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":572000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":653000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":515000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":513000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":389000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":389000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":389000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":389000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":125000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":374000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":389000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":691000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":723000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":723000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":723000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":723000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1798000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1936000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1756000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1228000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1228000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1228000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1228000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1228000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1180000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1315000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1198000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1384000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1384000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1384000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1384000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1384000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1205000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1330000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1447000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1389000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1389000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1389000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1389000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1389000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1347000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1352000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1386000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":829000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":511000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":511000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":511000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":511000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3973000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":636000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":494000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":471000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":194000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":194000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":194000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":194000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":194000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":194000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":194000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-09-30","val":542000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":555000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":555000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":555000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":555000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":555000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":125000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":156000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2024-06-30","val":15500000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3359000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2284000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":2284000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2284000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2284000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4783000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-09-30","val":30000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":39000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":252000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":213000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":68000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-184000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6028000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":91000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":91000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":161000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":161000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":70000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":70000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":283000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":283000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":122000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":122000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":386000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-162000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":126000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-45000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":411000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-53000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":285000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-8000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1340000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-106000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":928000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-53000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-83000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-83000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":19000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-200000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-200000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-167000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-167000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-88000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-88000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":110000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":110000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-131000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-131000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-28000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-13000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-218000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-180000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-190000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-167000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-247000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-213000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-29000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-33000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-264000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-241000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-33000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-142000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-108000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-229000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-89000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-346000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":17000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":17000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":39000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":39000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":39000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":39000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":39000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":1896000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":576000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":576000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":576000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":576000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":576000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":576000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":840000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":840000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":112000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":112000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":112000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":112000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":112000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":112000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":112000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":112000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"}]}},"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":"2020-01-01","end":"2020-03-31","val":91000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":184000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":9000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":625000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":625000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":683000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":683000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":737000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":737000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":617000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":617000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":689000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":689000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1433000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1433000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":2045000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2045000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1185000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1185000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1505000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1505000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1712000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1712000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2045000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2045000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":903000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":903000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":256000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":256000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":412000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":412000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":602000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":602000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":159000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":281000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":961000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":955000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":"2020-12-22","val":0.001,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-22","val":0.001,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2020-12-22","val":0.001,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2020-12-22","val":0.001,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2020-12-22","val":0.001,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2020-12-31","val":0.001,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.001,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-12-22","val":5000000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-22","val":5000000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2020-12-22","val":5000000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2020-12-22","val":5000000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2020-12-22","val":5000000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2020-12-31","val":5000000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5000000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":5000000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5000000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":5000000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5000000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"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":300000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":300000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":300000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":347000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2696000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2441000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2002000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4527000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":4527000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4527000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4527000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4527000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3908000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3408000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3222000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4658000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4658000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4658000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4658000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4658000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5188000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3947000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3119000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4181000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":4181000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":4181000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":4181000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4181000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3831000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3485000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2749000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4655000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":4184000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4184000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4184000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4184000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5021000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7613000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6558000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7272000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30000000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":30000000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":45000000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":45000000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":60000000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":60000000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":9000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":325000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":325000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":808000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":808000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":852000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":852000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":324000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":324000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":842000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":842000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1079000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1079000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1553000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1553000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":88000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":88000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":648000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":648000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":663000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":663000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":936000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":936000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":61000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":485000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":485000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":551000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":551000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1146000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":1146000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":388000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":415000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":864000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"ProductWarrantyAccrualClassifiedCurrent":{"label":"Product Warranty Accrual, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":968000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":968000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":968000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":907000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1213000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1229000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1265000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1265000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1265000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1265000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1086000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":990000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1181000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1593000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1593000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1593000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1593000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1593000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1329000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1283000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1354000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1119000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1119000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1119000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1119000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1119000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":830000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":854000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1009000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":942000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":942000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":942000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":942000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":942000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":824000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":847000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":896000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1004000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":877000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":877000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":877000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":877000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":810000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":696000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":682000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":819000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-03-31","val":-2966000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-871000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-2593000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-12819000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6095000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-6095000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13519000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-13519000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-18704000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-18704000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-22169000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-22169000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9415000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-9415000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17514000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-17514000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-23772000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-23772000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-33563000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-33563000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12532000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-12532000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21879000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-21879000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-28970000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-28970000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-36399000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-36399000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10917000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-10917000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23465000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-23465000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-52760000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-52760000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-72206000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-72206000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43603000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30297000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":15315000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":19489000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":850000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":850000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":850000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":850000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":966000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1610000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1591000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1603000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1603000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1603000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1603000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1603000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2177000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2419000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2761000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3083000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3083000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3083000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3083000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":3083000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3045000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2940000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2854000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3342000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":3342000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3342000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":3342000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3342000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3215000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3556000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3666000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3421000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1595000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1595000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1595000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1595000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1509000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1652000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4147000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4232000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1725000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1725000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1700000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-06-01","end":"2021-06-30","val":1700000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-06-01","end":"2021-06-30","val":1700000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-06-01","end":"2021-06-30","val":1700000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":1725000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1725000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1725000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1725000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":108000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":108000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":108000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":108000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":108000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":108000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":386000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":386000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":190000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":163000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":165000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":163000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":212000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":163000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":22000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":190000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":165000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-28000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-48000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":27000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"}]}},"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":"2020-01-01","end":"2020-03-31","val":2156000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4002000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1846000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5953000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1951000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8235000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2965000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2965000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6020000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6020000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3055000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3055000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9322000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":9322000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3302000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3302000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13067000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":13067000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3905000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3905000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8198000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":8198000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4293000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4293000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12864000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":12864000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4666000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4666000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17526000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":17526000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5398000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5398000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10923000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":10923000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":5525000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5525000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16460000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":16460000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5537000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5537000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21904000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":21904000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5790000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3292000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12171000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":6883000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":6381000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3591000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18959000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":11088000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":6788000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4205000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25495000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":14988000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3829000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8234000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4405000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12071000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":3837000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15575000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":60000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":60000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":60000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":60000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":60000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":60000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":60000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":60000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":60000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2025-03-31","val":111000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"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":-78468000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-78468000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":-78468000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-78468000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-84563000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-91987000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-97172000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-100637000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":-100637000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-100637000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-100637000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-100637000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-110052000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-118151000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-124410000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-134200000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":-134200000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-134200000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-134200000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":-134200000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-146732000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-156078000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-163171000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-170599000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":-170599000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":-170599000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":-170599000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-170599000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-181516000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-194064000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-223359000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-242805000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":-242805000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-242805000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-242805000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":-242805000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-199202000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-212508000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-227490000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-223316000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-01-01","end":"2020-03-31","val":4001000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15129000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":11128000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21177000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":6048000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26894000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5543000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":5543000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13820000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":13820000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8277000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":8277000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26365000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":26365000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":12545000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":12545000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42206000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":42206000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8306000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":8306000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19412000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":19412000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":11106000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":11106000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35209000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":35209000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":15797000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":15797000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":46852000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":46852000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9487000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":9487000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21581000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":21581000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":12094000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12094000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35878000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":35878000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":14297000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":14297000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":50229000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":50229000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9991000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":7422000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24038000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":18884000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":14047000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":11462000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":40811000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":33403000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":16773000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":14519000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":59631000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":47746000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11777000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24813000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":13035000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":38817000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":14005000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":56197000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":92000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":16000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":3015000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3015000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3014000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3014000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":3003000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":3003000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3017000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":3017000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":644000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":644000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":2740000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2740000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":2740000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":2740000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":173000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1783000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1783000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2189000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":2706000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5142000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2436000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8320000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3178000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12503000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5753000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":5753000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14532000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":14532000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8779000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":8779000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23318000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":23318000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8786000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":8786000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32235000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":32235000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9745000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":9745000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20455000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":20455000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":10710000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":10710000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32281000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":32281000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":11826000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":11826000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43879000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":43879000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12003000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":12003000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23211000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":23211000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":11208000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":11208000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":34632000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":34297000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":11421000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":11317000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":46176000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":46069000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11901000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":8206000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26498000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":19316000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":14597000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":11110000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39877000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":29001000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":13379000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9685000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":53636000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":39462000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10239000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20576000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":10337000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29712000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":9134000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":38528000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":66000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":135000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":218000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":525000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":339000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":339000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":820000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":820000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1631000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1631000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2504000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2504000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1289000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1289000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3183000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3183000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":5203000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5203000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":7207000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":7207000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2166000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2166000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4744000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4744000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":7448000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":7448000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":9787000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":9787000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2643000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2643000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5739000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5739000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":8938000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":8938000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":11763000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":11763000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2365000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4701000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":7080000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":9845000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"StandardProductWarrantyAccrualWarrantiesIssued":{"label":"Standard Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":107000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":590000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":804000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1273000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":198000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":198000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1028000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1028000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1776000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1776000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":271000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":271000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1166000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1166000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1194000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1194000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1396000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1396000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":208000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":208000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":341000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":341000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":367000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":367000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1273000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1273000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":198000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":166000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":539000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":484000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":958000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":921000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1586000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":1346000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":270000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":576000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":918000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1363000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2019-12-31","val":-63168000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":-63168000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":-63168000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":-63168000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-66095000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-03-31","val":-66095000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-03-31","val":-66095000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-63953000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":-63953000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-65608000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":139041000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":139041000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":139041000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":139041000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":139041000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":139041000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":139041000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":139041000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":133312000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":133312000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":133312000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-03-31","val":133312000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":133312000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-03-31","val":133312000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":126667000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":126667000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":126667000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":126667000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":122776000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":122776000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":214604000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":214604000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":214604000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":214604000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":214604000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":214604000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":214604000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":214604000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":214604000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":206802000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":206802000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":206802000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":206802000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":206802000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-03-31","val":206802000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":201115000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":201115000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":201115000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":201115000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":196500000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":196500000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190599000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":190599000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":190599000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":190599000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":190599000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":190599000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":190599000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":190599000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":190599000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":180612000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":180612000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":180612000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":180612000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-03-31","val":180612000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-03-31","val":180612000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":174459000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":174459000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-06-30","val":174459000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-06-30","val":174459000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":169929000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":169929000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":165491000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":165491000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":165491000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":165491000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":165491000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":165491000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":165491000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":165491000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":165491000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":156893000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":156893000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-31","val":156893000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":156893000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":156893000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-03-31","val":156893000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":156359000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":156359000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":156359000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":156359000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":131039000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":131039000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":114592000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":114592000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":114592000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":114592000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":114592000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":159424000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":159424000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":159424000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q1I"},{"end":"2025-06-30","val":148817000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":148817000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":136299000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":143699000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":298000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":298000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":298000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":298000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":483000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":483000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":852000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":852000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":324000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":324000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":324000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":324000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":324000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":324000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":276000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":276000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":276000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":276000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":237000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":237000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1022000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1022000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":88000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":88000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":88000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":88000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":88000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":88000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":301000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":301000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":301000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":301000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":15000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":15000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":432000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":432000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":61000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":61000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":61000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":61000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":61000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":97000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":97000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":97000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":97000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":66000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":66000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":570000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":570000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":207000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":207000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":26000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":481000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":23000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":74000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":21000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":90000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2020-06-30","val":71070000,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-06-30","val":23905267,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":1546000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted","description":"Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":1499000,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2020-01-01","end":"2020-03-31","val":4993199,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4993671,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5614136,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4995878,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5000245,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":27290364,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27313125,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":27335637,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27446149,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":27707858,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":4993671,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5614136,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":5485032,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27290364,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27313125,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":27313125,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":27335637,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":27335637,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27446149,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":27707858,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27957904,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":27957904,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31210567,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":31210567,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31312559,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":31312559,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":31413431,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":31413431,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31441611,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":31441611,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":31606484,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":31606484,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31492531,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":31492531,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31965799,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":31965799,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32083122,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":32083122,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":32199156,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":32199156,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32171685,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":32171685,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":32345925,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":32345925,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32239394,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":32239394,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32710894,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":32710894,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33386413,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":33386413,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":34061933,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":34061933,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33817613,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":33817613,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":34670638,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":34670638,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34076321,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":34076321,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35386483,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35633573,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":35877947,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":35791111,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":36101051,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35898542,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-01-01","end":"2020-03-31","val":4993199,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4993671,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4994142,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4995878,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5000245,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5485032,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27290364,"accn":"0001104659-21-065579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":27290364,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27313125,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":27313125,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":27335637,"accn":"0001104659-21-099830","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":27335637,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27446149,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":27446149,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":27707858,"accn":"0001558370-21-014475","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":27707858,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27957904,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":27957904,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31210567,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":31210567,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31312559,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":31312559,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":31413431,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":31413431,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31441611,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":31441611,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":31606484,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":31606484,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31492531,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":31492531,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31965799,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":31965799,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32083122,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":32083122,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":32199156,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":32199156,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32171685,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":32171685,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":32345925,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":32345925,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32239394,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":32239394,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32710894,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":32710894,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33386413,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":33386413,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":34061933,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":34061933,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33817613,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":33817613,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":34670638,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":34670638,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34076321,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":34076321,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35386483,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35633573,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":35877947,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":35791111,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":36101051,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35898542,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":4175000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3458000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":3458000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4717000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4717000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5947000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":5947000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8432000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":3553000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3553000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-09-30","val":4024000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4408000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2472000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":376000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":376000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1200000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":"2020-12-31","val":154634,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":71107000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2020-12-31","val":1602000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1314000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1314000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3671000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3671000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3876000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":3876000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3713000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1646000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1058000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2020-12-31","val":134000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2160000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2160000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3268000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3268000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2527000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":2527000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2234000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":2234000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2478000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2020-12-31","val":24487000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33945000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":33945000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44510000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":44510000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":54260000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":54260000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":70499000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":70462000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":66519000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"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":"2020-12-31","val":14688000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20054000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":20054000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23210000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":23210000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27221000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":27221000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32199000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":32162000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36327000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-12-31","val":6064000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7054000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":7054000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8722000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":8722000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10557000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":10557000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12509000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":12509000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13039000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2020-12-31","val":1730000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3194000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":3194000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4314000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4314000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5421000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":5352000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7033000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":7033000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5568000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":20903000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22885000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":22885000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32631000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":32631000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":32631000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43510000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":43510000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":43510000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":52825000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":52825000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":52825000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":68816000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":68816000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":65461000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2020-12-31","val":1602000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1314000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1314000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1000000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1394000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1394000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1646000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1646000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1058000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-01-01","end":"2020-12-31","val":0.155,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.44,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.44,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.325,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.325,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.255,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-0.255,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.221,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-0.221,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.187,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.109,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.117,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-0.117,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.017,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.017,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.031,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-0.031,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.044,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-0.044,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":-0.004,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2025-01-01","end":"2025-12-31","val":-0.002,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.022,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.068,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.068,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.047,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.047,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.032,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.032,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.03,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.03,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":-0.028,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.045,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-0.045,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.051,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.051,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.05,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-0.05,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.027,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-0.027,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.013,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":194000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-194000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-194000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-73000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-73000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-75000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-75000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-436000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-436000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-442000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-442000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2062000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2341000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2341000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":593000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1189000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":596000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1789000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":600000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2389000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2389000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":665000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":665000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1055000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1055000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":528000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":528000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1694000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1694000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":639000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":639000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2379000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2379000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":656000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":524000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1313000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1068000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":657000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":543000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2057000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1675000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":744000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":607000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2796000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":2283000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":607000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1056000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":449000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1316000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":260000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1586000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2021-12-31","val":6987000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9065000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8740000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8109000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7547000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6957000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6353000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6706000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9234000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8519000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5087000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5925000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5764000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5983000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2021-12-31","val":1841000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2153000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2431000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2431000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2429000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2432000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2002000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2071000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2310000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2303000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":404000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":859000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":859000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1066000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":1435000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":580000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":595000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":594000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":592000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":595000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":509000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":608000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":937000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":937000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":484000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":771000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":771000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":771000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":1878000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2001000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":580000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":580000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":578000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":581000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":595000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":675000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":973000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":966000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":470000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":953000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":953000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":953000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2021-12-31","val":1833000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2431000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2002000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2001000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1999000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2002000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":581000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":650000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":947000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":940000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":416000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":885000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":885000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1095000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":1135000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":639000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1586000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1287000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1147000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1012000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":897000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1114000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2055000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1912000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1320000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1494000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1410000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1355000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":1806000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1780000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1780000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":582000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1165000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":583000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"end":"2022-07-17","val":4000000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":1752000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":587000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2337000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2337000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":484000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":484000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":969000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":969000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":485000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":485000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1548000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1548000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":579000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":579000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2176000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2176000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":601000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":469000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1185000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":942000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":584000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":473000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1869000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1487000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":684000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":545000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2543000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":2030000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":558000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":963000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":405000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1161000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":198000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1379000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2021-12-31","val":5852000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4508000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7154000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6822000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6400000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5945000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5456000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5592000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7179000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6607000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3767000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4431000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4354000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4628000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1795000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1855000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1855000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":894000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1342000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":629000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":629000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":961000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":961000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1513000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1513000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2118000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2118000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":467000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1219000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":944000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1882000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1466000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":2569000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":2021000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":564000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":558000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1762000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1977000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":0.094,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.095,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0.095,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.095,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.095,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.095,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.095,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0.095,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.102,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.085,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.079,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.084,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.084,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.084,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.084,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.084,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.083,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.082,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":0.092,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.081,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":0.086,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.08,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0.095,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.085,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.083,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.076,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.076,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.075,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":[{"start":"2020-01-01","end":"2020-12-31","val":139035000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":94752000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":94752000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2020-12-31","val":5025000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5061000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":5061000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7800000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7800000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9289000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":9289000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11853000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":5148000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5148000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-09-30","val":8171000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8640000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":45000000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":60000000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":60000000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"RepaymentsOfUnsecuredDebt":{"label":"Repayments of Unsecured Debt","description":"The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30000000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":30000000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":45000000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-06-30","val":15000000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"}]}},"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":"2020-12-31","val":186234000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":62714000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":62714000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10311000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10311000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14917000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":14917000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":451000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":451000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3572000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2021-12-31","val":61353000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10188000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14855000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":451000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3522000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":42324000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8061000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12768000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":451000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2633000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-12-31","val":13000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":11000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":10000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":43000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":32000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":16000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":16000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":49000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":17000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":17000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":48000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":31000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":28000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":75000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":75000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":24000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":27000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":106000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":106000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":15000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":103000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":62000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":155000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"StandardProductWarrantyAccrual":{"label":"Standard Product Warranty Accrual","description":"Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.","units":{"USD":[{"end":"2019-12-31","val":968000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1265000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":1265000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":1265000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":1265000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":1265000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1086000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":990000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1181000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1593000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1593000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1593000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1550000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1593000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":1593000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":1593000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":1593000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":1593000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1329000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":1329000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1283000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":1283000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1354000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1354000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1119000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1119000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1119000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1119000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1119000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":1119000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":1119000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":1119000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":1119000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":830000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":830000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":854000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":854000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1009000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":1009000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":942000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":942000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":942000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":942000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":942000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":851000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":851000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":851000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":851000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":824000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":733000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":847000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":781000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":896000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":852000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1004000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":876000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":876000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":876000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":877000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":810000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":696000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":682000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":819000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"StandardProductWarrantyAccrualPayments":{"label":"Standard Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":976000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":377000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":775000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1112000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1448000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1448000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":535000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":535000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1476000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1476000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1390000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1433000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1870000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1870000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":497000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":497000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":606000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":606000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":477000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":477000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1450000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1450000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":316000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":284000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":634000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":554000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1004000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":920000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1524000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":1320000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":336000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":756000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1112000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1421000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":71107000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":136563000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":94376000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":94376000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1982000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9746000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":9746000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10879000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":10879000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9315000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":9315000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15991000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":15991000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3355000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-01-01","end":"2020-12-31","val":243000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":541000,"accn":"0001558370-22-003363","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":541000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":166000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":166000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":54000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":27000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":27000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":97000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":97000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":43000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":43000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":133000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":133000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":77000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":78000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":42000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":42000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":113000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":113000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":36000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":35000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":147000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":147000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":29000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":52000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":52000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2021-03-31","val":9098000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9711000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12753000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2022-03-31","val":14837000,"accn":"0001558370-22-007984","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15890000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16891000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16510000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":16510000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":16510000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16387000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19288000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19892000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19200000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":19200000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":19200000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":19200000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18354000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21482000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24886000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22804000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":20630000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":20630000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":20630000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":20630000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19244000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18006000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18300000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17265000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"AreaOfRealEstateProperty":{"label":"Area of Real Estate Property","description":"Area of a real estate property.","units":{"sqft":[{"end":"2022-07-17","val":13300,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2022-06-30","val":111000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":111000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":111000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":111000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":111000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":111000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":111000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":111000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":171000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":171000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":171000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":171000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":171000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":171000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":171000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":171000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":171000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":171000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":171000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":171000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":171000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":171000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":135000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2022-04-01","end":"2022-06-30","val":242000,"accn":"0001558370-22-012746","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":242000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":242000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":242000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":531000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":531000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":259000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":259000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":259000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":259000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":505000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":505000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":326000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":326000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":326000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":326000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":576000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":576000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":170000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":170000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":384000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2022-09-30","val":-613000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":798000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":798000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":798000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":798000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":798000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1089000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1144000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":988000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1365000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1365000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1365000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1365000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1365000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":980000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":858000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1568000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1146000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1146000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1146000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1146000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1146000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-2000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-16000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-09-30","val":135000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":135000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":135000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":135000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":343000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":343000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":218000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":218000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":437000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":437000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":219000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":219000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":658000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":658000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":221000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":221000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":877000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":877000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":220000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":913000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":475000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":693000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":475000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1843000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1188000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":930000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":713000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2746000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":1900000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":713000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1426000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":713000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2158000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":732000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2890000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":1095000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1243000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1243000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1243000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1243000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1243000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":939000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":973000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":728000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":500000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":500000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":500000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":500000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2025-06-30","val":11575000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23012000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16025000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-18704000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-5185000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-22169000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9415000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17514000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-8099000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-24385000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-24385000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-6872000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6872000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-32765000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-32765000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12241000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-12241000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21533000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-21533000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-9291000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-9291000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-28780000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-28780000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-7249000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-7249000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-35832000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-35832000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11302000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-11302000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23972000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-23972000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-12670000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-12670000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-52557000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-52557000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-28585000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-28585000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-72425000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-72425000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42455000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29135000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-13320000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14212000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-14923000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18397000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2022-09-30","val":2570000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2671000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2671000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2671000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2671000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":2671000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2666000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2585000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2406000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2441000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":2441000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2441000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":2441000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2441000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2317000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2231000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2258000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2030000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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":[{"start":"2022-01-01","end":"2022-09-30","val":-23000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-23000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-14000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-14000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-10000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-14000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-6000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-6000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-65000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-65000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":27000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":27000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2022-09-30","val":18400000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2022-09-30","val":1637000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1798000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1798000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1798000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1798000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1798000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1064000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1129000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":728000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":500000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":500000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":500000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":500000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":500000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q4I"},{"end":"2024-06-30","val":15500000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3359000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2284000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":2284000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2284000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2284000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2284000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4783000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11575000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23012000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16025000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2022-09-30","val":135000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":343000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":343000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":343000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":343000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":343000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":561000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":780000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1001000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1220000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1220000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1220000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1220000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1220000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1440000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2133000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3063000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3977000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":1900000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1900000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1900000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1901000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2613000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3326000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4058000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4790000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":804000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":859000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":857000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":870000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":869000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":860000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":849000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3700000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3710000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3685000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2851000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2851000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2929000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2929000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2022-09-30","val":201000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":653000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":442000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":221000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-03-31","val":647000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1853000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":928000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":2138000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1426000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":732000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":707000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":761000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":762000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":774000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":773000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":765000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":772000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3623000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3632000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3609000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2851000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2851000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2929000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2929000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":775000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":827000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":772000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":779000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":775000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":775000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":772000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3623000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3632000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3609000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2851000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2851000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2929000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2929000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":791000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":846000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":838000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":851000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":851000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":841000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":777000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3628000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3641000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3614000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2851000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2851000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2929000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2929000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss":{"label":"Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-320000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":407000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":407000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":407000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":407000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":407000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":549000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":518000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":319000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":656000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":656000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-12-31","val":656000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":656000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":656000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":484000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":427000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":742000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":234000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"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":"2022-09-30","val":8424000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8424000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":8424000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8424000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":8424000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":8424000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8424000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8424000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8424000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8424000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":8424000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":8424000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":8424000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":8424000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8424000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49004000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49004000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49004000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":40580000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":40580000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":40580000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":40580000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40580000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40580000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41202000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41202000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2022-09-30","val":7969000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8488000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":8488000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8488000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":8488000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":8488000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8412000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8162000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7742000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7860000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":7860000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":7860000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":7860000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":7860000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7468000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47298000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46683000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45261000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":38680000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":38680000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":38680000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":38679000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37967000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37254000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37144000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36412000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2022-09-30","val":9200000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10050000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10050000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10050000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10050000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":10050000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":10050000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":10050000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":10050000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":10050000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10221000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":10221000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10185000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":10185000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9928000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":9928000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10367000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":10367000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":10367000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":10367000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10367000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-31","val":10367000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10139000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40220000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10137000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":9566000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":9566000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":30160000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":30160000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":30160000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":30160000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-366000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":484000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":171000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":171000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":135000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":135000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-122000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-122000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":317000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":317000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-228000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-307000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":133000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":132000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":132000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2022-09-30","val":7969000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8488000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":8488000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8488000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":8488000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":8488000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8412000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8162000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7742000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7860000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":7860000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":7860000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":7860000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":7860000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7468000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47298000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46683000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45261000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":38679000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":38679000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":38679000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":38679000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37967000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37254000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37144000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36412000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-613000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-613000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-613000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-613000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":798000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":798000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":291000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":291000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":291000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":291000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":291000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":291000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":234000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":234000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-57000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-57000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":-57000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-57000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-170000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-170000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-404000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-404000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":554000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":554000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-370000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-370000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":-370000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-495000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-125000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-125000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":188000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":683000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-219000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-613000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-613000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-613000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-613000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":798000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":798000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":291000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":291000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":346000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":346000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":55000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":55000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":190000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":190000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-156000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-156000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":567000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":567000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-385000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-385000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-507000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-507000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-122000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-122000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":203000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":203000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":710000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":710000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-219000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-219000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1148000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1162000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-14000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1103000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":59000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1092000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":13762000,"accn":"0001558370-22-017620","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13762000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":13762000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":13762000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-129000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-129000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-50000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-50000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-122000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-122000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-239000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-239000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-305000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-305000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-70000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-70000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-138000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-138000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-210000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-210000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-283000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-283000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2671000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2671000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2441000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":2441000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2030000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":2000000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2022-12-31","val":2671000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2671000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2482000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":2482000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2067000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":800000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1900000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":900000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":400000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1300000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":4443000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3854000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27135000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21767000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":752000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":765000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3609000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2929000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":30523000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":30523000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":30523000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":30500000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-07-01","end":"2024-09-30","val":30523000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":30500000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40659000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":40659000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":10600000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-10-01","end":"2024-12-31","val":10600000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4"}]}},"InvestmentIncomeNonoperating":{"label":"Investment Income, Nonoperating","description":"The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":548000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":171000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":464000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":293000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1446000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":981000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2031000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2031000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1017000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1017000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2706000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2706000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1689000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1689000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4155000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":4155000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1449000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1449000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6480000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":6480000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1729000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1729000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2862000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2862000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1133000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1133000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3741000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3741000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":879000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":879000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4494000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":4494000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":816000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2012000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1196000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3114000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1101000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4136000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2022-12-31","val":1306000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1347000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1347000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1347000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":838000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2408000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1641000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":594000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":509000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":965000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":457000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2021-12-31","val":6785000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7915000,"accn":"0001558370-23-003887","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7915000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7915000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":7915000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":7915000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10624000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10076000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9531000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9575000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":9575000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":9575000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":9575000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":9575000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8969000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9460000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11150000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10331000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"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":"2023-03-31","val":1785000,"accn":"0001558370-23-008690","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1156000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":602000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1828000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1256000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":694000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1215000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":359000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":198000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2022-01-01","end":"2022-06-30","val":-17514000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-8099000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-23772000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-6259000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-33563000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12532000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22001000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-22001000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-9417000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-9417000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-29179000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-29179000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-7180000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-7180000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-36610000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-36610000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10987000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23604000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-13468000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-12617000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-7573000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-52971000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-37116000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-29367000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-23648000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-72488000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-53140000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-22674000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-12837000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-37555000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-14881000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-33343000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-122000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-122000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-71000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-71000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-209000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-209000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-87000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-87000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-211000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-211000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-70000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-139000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-69000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-211000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-72000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-282000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":71000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":71000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":29000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-66000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19691000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29684000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24641000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":24641000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":24641000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":24641000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":24641000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29596000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30572000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26661000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25568000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":25568000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":25568000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":25568000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":25568000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45151000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56833000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49250000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42453000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":112000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":112000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":112000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":112000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":360000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":360000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":248000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":248000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-15000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-12000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":15000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":27000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":27000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-16000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-30000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-14000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":59000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":40000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":900000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":900000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1095000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1095000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1095000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1095000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":417000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":417000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":417000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":417000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":417000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":417000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":417000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":417000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":728000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":19616000,"accn":"0001558370-23-013779","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":19616000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":34258000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":34258000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":48874000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":48874000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14617000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":14617000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30208000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":30208000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":40879000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":40879000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":55500000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":55500000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24320000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":59417000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":54276000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":64005000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":505000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1405000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"}]}},"MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":4934000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":4934000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":24519000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":24519000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9740000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":9740000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24356000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":24356000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":38973000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":38973000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":54564000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":54564000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4875000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28507000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":31265000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":47798000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"ProvisionForOtherCreditLosses":{"label":"Provision for Other Credit Losses","description":"Amount of expense related to credit loss from transactions other than loan and lease transactions.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":108000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":92000,"accn":"0001558370-23-017879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":92000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":386000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":386000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":25000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":190000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":190000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":190000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":190000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":176000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":176000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedGain":{"label":"Debt Securities, Available-for-sale, Unrealized Gain","description":"Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":112000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":112000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":248000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":3000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":3000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":27000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2022-12-31","val":0.07,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":0.07,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022Q4I"}]}},"InvestmentIncomeNetAmortizationOfDiscountAndPremium":{"label":"Investment Income, Net, Amortization of Discount and Premium","description":"Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":301000,"accn":"0001558370-24-002818","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":301000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":92000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":92000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":87000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":87000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":86000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":86000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-13000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-13000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":177000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":385000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":641000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":637000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss","description":"Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":14000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"}]}},"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":"2024-01-01","end":"2024-03-31","val":-28000,"accn":"0001558370-24-006601","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-28000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-28000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-54000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-54000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-54000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":-54000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-95000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-133000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-133000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":44783000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":44783000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":44783000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":44783000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":44783000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":44783000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2023-01-01","end":"2023-06-30","val":15000000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":8616000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":8616000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":8616000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":8616000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":8616000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":8616000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2024-04-01","end":"2024-06-30","val":8617000,"accn":"0001558370-24-010969","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":8617000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":8617000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":8617000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":8617000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":8617000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":201000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-350000,"accn":"0001558370-24-015175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":201000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":184000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":184000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-66000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent":{"label":"Restructuring and Related Cost, Number of Positions Eliminated, Period Percent","description":"The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s).","units":{"pure":[{"start":"2024-11-01","end":"2024-11-30","val":0.11,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-11-01","end":"2024-11-30","val":0.11,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-11-01","end":"2024-11-30","val":0.11,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-11-01","end":"2024-11-30","val":0.11,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-11-01","end":"2024-11-30","val":0.11,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":710000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2024-01-01","end":"2024-12-31","val":710000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1369000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1488000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1498000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2024-12-31","val":100000,"accn":"0001558370-25-002459","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-31","val":100000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":10210000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":10210000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":10210000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":10210000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"}]}},"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":"2023-12-31","val":17104000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":17104000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":17104000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15902000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19038000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22483000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20630000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":20630000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":20630000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19244000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18006000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18300000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":"2024-01-01","end":"2024-03-31","val":-2571000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4555000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-6346000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":-3144000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5949000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-8353000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":11794000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":11794000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":11794000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":11794000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-13216000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2499000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9291000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":6800000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20000000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":10700000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13741000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":56599000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56200000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":56128000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":55940000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-5895000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13468000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-7573000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-37116000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-23648000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-42100000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-12-31","val":-42100000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":-42100000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-53140000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9837000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-22745000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-12908000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-37655000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-14910000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-33277000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-03-31","val":-0.18,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.4,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.22,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.1,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-0.68,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.56,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.28,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.64,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-0.36,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.05,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-0.41,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.93,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during 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":"2024-01-01","end":"2024-03-31","val":-0.18,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.4,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.22,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.1,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-0.68,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.56,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.28,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.64,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-0.36,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.05,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-0.41,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.93,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-5022000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9997000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-4975000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15644000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-5647000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-19066000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53440000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53042000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-398000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":52970000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-72000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":52766000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-03-31","val":-0.15,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.3,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.15,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.46,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-0.16,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.56,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.51,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.49,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-0.01,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.48,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.47,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-03-31","val":-0.15,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.3,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.15,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.46,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-0.16,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.56,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.51,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.49,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-0.01,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.48,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.47,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":4696000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4696000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4696000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4696000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":4638000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4638000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4638000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4638000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-370000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-370000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":-370000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-495000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-125000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-125000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":188000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":683000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-219000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-7000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":-7000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-7000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-7000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":1125000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1125000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":1125000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1125000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1125000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1125000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":69917000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":69917000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":69909000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":69909000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001558370-25-007502","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q1"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":641000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":454000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":798000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":852000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2024-12-31","val":69000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":69000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":69000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-06-30","val":269000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"RestructuringReserveSettledWithoutCash2":{"label":"Restructuring Reserve, Settled without Cash","description":"Amount of decrease in the reserve for full or partial settlement through consideration other than cash.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":715000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":715000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":715000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"SignificantSupplyCommitmentRemainingMinimumAmountCommitted":{"label":"Supply Commitment, Remaining Minimum Amount Committed","description":"The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity must commit resources to supply goods or services to one or more customers.","units":{"USD":[{"end":"2025-06-30","val":6600000,"accn":"0001558370-25-010189","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":6600000,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":6600000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q2I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001104659-25-108875","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2024-12-31","val":2284000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-114000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-66000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":48000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2023-08-04","val":0.005,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q2I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.003,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, 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 foreign tax credit.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":6234000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-7002000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-108000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-81000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2025-01-01","end":"2025-12-31","val":38000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":113000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-444000,"accn":"0001104659-26-024877","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}}}}}