{"cik":1626971,"entityName":"Corvus Pharmaceuticals, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2016-05-05","val":20406856,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-08-04","val":20909474,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-11-03","val":20911933,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-10","val":20933387,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2017Q1I"},{"end":"2017-05-04","val":20934514,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-08-03","val":20934514,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-11-01","val":21041250,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-01","val":21065834,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2018Q1I"},{"end":"2018-05-03","val":29193600,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-08-02","val":29197857,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-11-01","val":29282086,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-03-07","val":29326900,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2019Q1I"},{"end":"2019-05-09","val":29326900,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-08-01","val":29390400,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-10-29","val":29405400,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-03-09","val":29326900,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2020Q1I"},{"end":"2020-04-30","val":27953233,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-07-30","val":28035733,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-10-29","val":28061900,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-03-25","val":38309551,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2021Q1I"},{"end":"2021-04-29","val":38309551,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-08-02","val":42421159,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-11-01","val":46548458,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2022-03-10","val":46553511,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2022Q1I"},{"end":"2022-05-05","val":46553511,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-08-08","val":46553511,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-11-03","val":46553511,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-28","val":46568511,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2023Q1I"},{"end":"2023-05-08","val":46568511,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-08-08","val":48965862,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-11-07","val":49038582,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-03-19","val":49038582,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2024Q1I"},{"end":"2024-05-07","val":62551,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-08-06","val":62551281,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-11-12","val":64257251,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-25","val":68135796,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2025Q1I"},{"end":"2025-05-08","val":77114636,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-08-07","val":74514039,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-11-04","val":74681872,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-12","val":83992407,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2016-06-30","val":118600000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q2I"},{"end":"2017-06-30","val":102800000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2I"},{"end":"2018-06-30","val":156700000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q2I"},{"end":"2019-06-30","val":65700000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2019Q2I"},{"end":"2020-06-30","val":43800000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020Q2I"},{"end":"2021-06-30","val":65000000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q2I"},{"end":"2022-06-30","val":34200000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":84200000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q2I"},{"end":"2024-06-30","val":69000000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q2I"},{"end":"2025-06-30","val":251900000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2015-12-31","val":1575000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1575000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1575000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1575000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1577000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1320000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2416000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1900000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1900000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1900000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1900000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1900000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2421000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4138000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3576000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3454000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3454000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":3454000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":3454000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":3454000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3499000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2255000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1885000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1998000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1998000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1998000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1998000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":1998000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2264000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2638000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1910000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2448000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":2448000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2448000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":2448000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2448000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3356000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2779000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2571000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3467000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":3467000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3467000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":3467000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":3467000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4910000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2865000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2334000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1565000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1565000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1565000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1565000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1565000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2189000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2650000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4227000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1976000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":1976000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1976000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1976000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1976000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1407000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2098000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1404000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1525000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1525000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1525000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1525000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1525000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1609000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1213000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1873000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2582000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":2582000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2582000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2582000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2582000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1308000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3137000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1974000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2491000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-09-30","val":276000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":507000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":507000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":507000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":507000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":507000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":373000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":373000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":503000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":588000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":588000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":429000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"}]}},"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":"2015-12-31","val":314000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":314000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":314000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":314000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":249000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":163000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":413000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":255000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":255000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":255000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":255000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":255000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":309000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":134000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":230000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":224000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":224000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":224000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":224000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":224000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":238000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":118000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":165000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":77000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":77000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":77000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":77000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":221000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":175000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":156000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-12-31","val":197000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":197000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":197000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":197000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":540000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":335000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":394000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":265000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":265000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":265000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":265000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":265000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":102000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":284000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":89000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":89000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":89000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":89000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":89000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":208000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":269000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":351000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":64000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":64000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":64000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":64000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":512000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":322000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":301000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":265000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":265000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":265000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":265000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":265000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":447000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":380000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":228000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":229000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2015-12-31","val":135000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":135000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":135000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":135000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":241000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":385000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":544000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":729000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":729000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":729000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":729000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":729000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":933000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1141000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1352000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1570000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1570000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1570000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1570000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1570000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1789000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2010000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2237000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2417000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2417000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2417000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2417000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":2417000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2603000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2790000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2976000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3160000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":3160000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":3160000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":3160000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":3160000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3344000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3503000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3650000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3792000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":3792000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3792000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":3792000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":3792000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3929000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4051000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4159000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4252000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4252000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4252000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4252000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4252000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4339000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4431000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4526000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4546000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":4546000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":4546000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4546000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4546000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4603000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4639000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4669000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4697000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":4697000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":4697000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":4697000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4697000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4720000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4600000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4621000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4626000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":4626000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4626000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4626000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":4626000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2564000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2594000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2622000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2649000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated 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).","units":{"USD":[{"end":"2016-03-31","val":74000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"}]}},"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":"2015-12-31","val":-45000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-45000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-45000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":-45000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":78000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-39000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":-39000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-39000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-39000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":-39000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-62000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-52000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-14000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-41000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":-41000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":-41000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":-41000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":-41000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-39000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-20000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-35000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-34000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":-34000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-34000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-34000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":-34000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":29000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":29000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":29000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":29000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":4000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":4000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":4000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":4000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1387000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":1400000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2021-06-30","val":1400000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-06-30","val":1400000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-06-30","val":1400000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1375000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1869000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1869000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1869000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1869000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1869000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1987000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":339000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1193000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-563000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":-563000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":-563000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-563000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":-563000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-434000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1368000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1443000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-967000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":-967000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":-967000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":-967000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-967000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1275000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1355000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-738000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1288000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":-1288000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-1288000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-1288000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":-1288000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1254000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1148000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1060000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-896000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2015-12-31","val":440000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":440000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":440000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":440000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":190362000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":198376000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":199652000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200709000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":200709000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":200709000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":200709000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":200709000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":202192000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":203720000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":205354000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":208408000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":208408000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":208408000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":208408000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":208408000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":275099000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":276882000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":278842000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":280840000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":280840000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":280840000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":280840000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":280840000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":282799000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":284706000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":286474000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":288224000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":288224000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":288224000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":288224000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":288224000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":290069000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":291475000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":292822000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":295281000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":295281000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":295281000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":295281000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":295281000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":329095000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":341484000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":360913000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":361669000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":361669000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":361669000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":361669000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":361669000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":362408000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":363083000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":363741000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":364361000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":364361000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":364361000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":364361000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":364361000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":364857000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":372910000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":373791000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":374363000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":374363000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":374363000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":374363000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":374363000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":375052000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":397255000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":398038000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":430859000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":430859000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":430859000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":430859000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":432389000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":471184000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":472793000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":34000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":34000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":34000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":7000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":28000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":28000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"}]}},"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":"2015-01-01","end":"2015-12-31","val":428000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":428000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3828000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":3828000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3828000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6229000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6229000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":6229000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1801000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1801000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":1801000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":1736000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1736000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":1794000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7135000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":7135000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":7135000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1953000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1953000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":1953000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-03-31","val":1953000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1953000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":1953000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1898000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1898000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-04-01","end":"2019-06-30","val":1898000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1898000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1749000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1749000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7348000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":7348000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":7348000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1845000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1845000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":1845000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":1845000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":1845000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-03-31","val":1845000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1383000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1383000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":1383000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":1383000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1283000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1283000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5747000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":5747000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5747000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1225000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1225000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-03-31","val":1225000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-03-31","val":1225000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1225000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":1225000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1173000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1173000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-04-01","end":"2021-06-30","val":1173000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1173000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1096000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":1096000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4232000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4232000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":4232000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":739000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":739000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":739000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":739000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":739000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":739000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":675000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":675000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":675000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":675000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":658000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":658000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2692000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2692000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":2692000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":492000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":492000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":492000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":492000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":492000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":492000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":537000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":537000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":537000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":537000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":546000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":546000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2147000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":2147000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":2147000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":689000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":689000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":689000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":689000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":689000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":689000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":768000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":768000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":768000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":768000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":733000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":733000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3003000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":3003000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1251000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1251000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":1251000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1256000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1256000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1249000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5330000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":7414000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":17000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":142000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":123000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":428000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":428000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":441000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":441000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1517000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1517000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1075000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1075000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2781000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":2781000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1264000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1264000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3828000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":3828000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3828000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1468000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1468000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2989000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2989000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1521000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1521000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4490000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":4490000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1501000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1501000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6229000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6229000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":6229000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1801000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1801000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3536000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":3536000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1736000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1736000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5330000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":5330000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1794000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1794000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7135000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":7135000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":7135000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1953000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1953000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3851000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3851000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1898000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1898000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5600000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":5600000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1749000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1749000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7348000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":7348000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":7348000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1845000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1845000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3228000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":3228000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":1383000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1383000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4511000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":4511000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":1283000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1283000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5747000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":5747000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5747000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1225000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1225000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2398000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":2398000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1173000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1173000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3494000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":3494000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1096000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":1096000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4232000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4232000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":4232000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":739000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":739000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1414000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1414000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":675000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":675000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2072000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2072000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":658000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":658000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2692000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2692000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":2692000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":492000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":492000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1029000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1029000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":537000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":537000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1575000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1575000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":546000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":546000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2147000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":2147000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":2147000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":689000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":689000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1457000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1457000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":768000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":768000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2190000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2190000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":733000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":733000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3003000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":3003000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1251000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2507000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1256000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3756000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1249000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5330000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2014-01-27","end":"2014-12-31","val":4196494,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5293140,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9910505,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":9910505,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15767251,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":15767251,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15983412,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":15983412,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2668040,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2627621,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2804936,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2804936,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2804936,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2741760,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":2741760,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2741760,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2962280,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2962280,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2962280,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2896847,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2896847,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2907307,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2907307,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2907307,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2824364,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":2824364,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2824364,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3332597,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3332597,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3332597,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3245075,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":3245075,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3192393,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":3192393,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3192393,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":3192393,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2914576,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2914576,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":2914576,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2914576,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3821335,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":3821335,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":3821335,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4067998,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4067998,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4169538,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4169538,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":4169538,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":4169538,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4091919,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":4091919,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":4091919,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":4091919,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5643410,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":5643410,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5719820,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":5719820,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5561098,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":5561098,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5387868,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":5387868,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6664173,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6223385,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-12-31","val":7006250,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9244150,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":9244150,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23713338,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":23713338,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14028177,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AreaOfRealEstateProperty":{"label":"Area of Real Estate Property","description":"Area of a real estate property.","units":{"sqft":[{"end":"2015-01-31","val":8138,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2015-01-31","val":8138,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2015-01-31","val":8138,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2015-01-31","val":8138,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2015-01-31","val":8138,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2015-01-31","val":8138,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2015-01-31","val":8138,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2015-01-31","val":8138,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2014Q4I"},{"end":"2015-02-01","val":8138,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2015-02-01","val":8138,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2015-02-01","val":8138,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2015-02-01","val":8138,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2015-02-01","val":8138,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2015-02-01","val":8138,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2015-02-01","val":8138,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2015-02-01","val":8138,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2015-02-01","val":8138,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2015-02-01","val":8138,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2015-02-01","val":8138,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2018-10-31","val":27280,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-10-31","val":27280,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-10-31","val":27280,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-10-31","val":27280,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-10-31","val":27280,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2018-10-31","val":27280,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-10-31","val":27280,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2018-10-31","val":27280,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-10-31","val":27280,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2018-10-31","val":27280,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2018-10-31","val":27280,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2018Q3I"},{"end":"2021-09-30","val":27280,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2021-09-30","val":27280,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-09-30","val":27280,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":27280,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-09-30","val":27280,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-09-30","val":27280,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-09-30","val":27280,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-09-30","val":27280,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q3I"}]}},"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":"2015-12-31","val":98459000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":98459000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":98459000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":98459000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":157224000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":156921000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":149763000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":140150000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":140150000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":140150000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":140150000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":140150000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":127101000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":115487000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":104788000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":94775000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":94775000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":94775000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":94775000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":94775000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":148689000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":137919000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":127222000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":118232000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":118232000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":118232000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":118232000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":118232000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":112309000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103116000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92470000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":83646000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":83646000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":83646000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":83646000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":83646000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73797000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64177000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55862000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85529000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":85529000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":85529000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":85529000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":85529000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":109236000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":109394000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":119323000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":109455000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":109455000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":109455000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":109455000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":109455000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":101290000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":92541000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80348000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68240000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":68240000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":68240000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":68240000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":68240000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58197000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58041000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51942000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45553000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":45553000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":45553000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":45553000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":45553000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40084000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64561000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58815000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68907000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":68907000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":68907000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":68907000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":68907000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59438000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":89461000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80474000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71119000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2015-12-31","val":95663000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":95663000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":95663000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":95663000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":154072000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":153495000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":146036000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":136033000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":136033000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":136033000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":136033000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":136033000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":123115000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111634000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100867000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":91234000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":91234000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":91234000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":91234000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":91234000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":145166000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":134433000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":124532000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":115589000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":115589000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":115589000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":115589000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":115589000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":107004000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":98145000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87832000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79344000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":79344000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":79344000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":79344000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":79344000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69843000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60561000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52509000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45336000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":45336000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":45336000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":45336000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":45336000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68809000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69120000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78757000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71312000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":71312000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":71312000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":71312000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":71312000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64367000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58885000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51272000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43664000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":43664000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":43664000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":43664000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":43664000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35551000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37910000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33094000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27956000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":27956000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":27956000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":27956000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":27956000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22851000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48258000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42921000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54407000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":54407000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":54407000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":54407000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":54407000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45491000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75780000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66944000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":58214000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2019-03-31","val":11000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":37000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":37000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":37000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":37000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":5000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":5000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":5000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2022-09-30","val":1000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":4000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":4000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":15000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":15000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":15000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":15000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":15000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-06-30","val":6000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":156000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":80000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":80000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":80000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":80000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":41000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":41000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":41000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":41000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":34000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":34000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":34000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":34000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":5000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":8000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":8000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":8000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":8000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":1000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":1000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":82000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":55000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":55000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":55000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":55000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-06-30","val":1000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2025-06-30","val":3000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":44990000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":44990000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":44990000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":44990000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41407000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":105177000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81927000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75435000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":75435000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":75435000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":75435000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":75435000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66820000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66618000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":77319000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72799000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":72799000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":72799000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":72799000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":72799000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45166000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38500000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28373000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27800000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":27800000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":27800000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":27800000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":27800000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22859000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7544000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4034000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5996000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5996000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5996000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5996000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5996000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31512000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28328000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25109000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29195000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":29195000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":29195000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":29195000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":29195000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24823000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29370000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12069000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14514000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":14514000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":14514000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":14514000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":14514000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14672000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32400000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36815000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43144000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":43144000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":43144000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":43144000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39156000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59678000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62755000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2015-12-31","val":90281000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":90281000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":90281000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":90281000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":148235000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":147809000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":139547000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":129846000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":129846000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":129846000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":129846000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":129846000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":111577000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76231000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55596000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44949000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2017-09-30","val":1000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2017-06-30","val":50000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2017-06-30","val":76281000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55610000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44990000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":44949000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":44949000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":44949000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":44949000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41368000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":105157000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81892000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75401000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":75401000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":75401000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":75401000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":75401000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66831000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66657000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":77354000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72828000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":72828000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":72828000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":72828000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":72828000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45209000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38553000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28385000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27804000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":27804000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":27804000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":27804000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":27804000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22865000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7545000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4034000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5993000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5993000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5993000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5993000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5993000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31484000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28246000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25029000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29144000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":29144000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":29144000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":29144000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":29144000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24813000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29359000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12063000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14529000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":14529000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":14529000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":14529000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":14529000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14672000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32405000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36971000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43224000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":43224000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":43224000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":43224000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39213000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59716000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62822000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":158000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":286000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":286000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":199000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":199000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":122000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":122000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":84000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":84000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":84000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":46000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":48000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":84000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":84000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":84000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":16000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":251000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"}]}},"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":"2014-12-31","val":12517000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":12517000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":12517000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":12517000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2014-12-31","val":12517000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13906000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2652000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":79599000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4105000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":4105000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":4105000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":4105000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":4105000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":4105000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":4105000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":4105000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4065000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":4065000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4343000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":4343000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5576000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":5576000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5050000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":5050000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":5050000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":5050000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":5050000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":5050000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10487000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":10487000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34095000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44104000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45106000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":45106000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":45106000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":45106000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":45106000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":102565000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28068000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40747000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39196000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":39196000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":39196000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":39196000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":39196000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38976000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30183000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9067000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5154000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":5154000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":5154000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":5154000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5154000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23498000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20705000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22976000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16455000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":16455000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":16455000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":16455000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":16455000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45104000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58915000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72295000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63458000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":63458000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":63458000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":63458000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":63458000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31460000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28477000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24588000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13159000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":13159000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":13159000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":13159000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":13159000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9654000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7658000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20105000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12620000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":12620000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":12620000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":12620000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":12620000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7456000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14841000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4680000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8740000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":8740000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":8740000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8740000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":8740000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4999000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14691000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2867000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4576000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2014-01-27","end":"2014-12-31","val":12517000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1389000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9865000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":67082000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-8412000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-8412000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-40000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-40000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":238000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":238000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1471000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1471000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":945000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":945000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5437000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":5437000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29045000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":39054000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":40056000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57459000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2016-03-31","val":152300000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":152200000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":145100000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":134900000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":122100000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":110300000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":99700000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90100000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":143900000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":133200000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":122600000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":114600000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":105800000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":96800000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":86400000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":78000000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68700000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59300000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51400000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44300000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68000000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66500000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":76300000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69500000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62900000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56700000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49600000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42300000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34500000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37000000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32200000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27100000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22100000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47200000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41700000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52000000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44200000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74400000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65700000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56800000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2015-12-31","val":4105000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5050000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":5050000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":5050000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":5050000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2016Q4I"},{"end":"2017-06-30","val":34095000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44104000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45106000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":45106000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":45106000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":45106000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":45106000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":45106000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2017-12-31","val":45106000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2017-12-31","val":45106000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":102565000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28068000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":28068000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40747000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":40747000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39196000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":39196000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":39196000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":39196000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":39196000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2018-12-31","val":39196000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":39196000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2018-12-31","val":39196000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":39196000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2018-12-31","val":39196000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38976000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":38976000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30183000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":30183000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9067000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-09-30","val":9067000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5154000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":5154000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":5154000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":5154000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5154000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":5154000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":5154000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2019-12-31","val":5154000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2019-12-31","val":5154000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":5154000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23498000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":23498000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20705000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-30","val":20705000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22976000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":22976000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16455000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":16455000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":16455000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":16455000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":16455000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":16455000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":16455000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":16455000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":16455000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2020-12-31","val":16455000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45104000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":45104000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58915000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":58915000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72295000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2021-09-30","val":72295000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63458000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":63458000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":63458000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":63458000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":63458000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":63458000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":63458000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":63458000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":63458000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2021-12-31","val":63458000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31460000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":31460000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28477000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":28477000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24588000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":24588000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13159000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":13159000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":13159000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":13159000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":13159000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":13159000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":13159000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":13159000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":13159000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2022-12-31","val":13159000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9654000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":9654000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7658000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":7658000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20105000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":20105000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12620000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":12620000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":12620000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":12620000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":12620000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":12620000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":12620000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":12620000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":12620000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7456000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":7456000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14841000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":14841000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4680000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":4680000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8740000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":8740000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":8740000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8740000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":8740000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4999000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14691000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2867000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4576000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":945000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":29045000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":39054000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":40056000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":40056000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57459000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17038000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-17038000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-4359000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-4359000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-5910000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-5910000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":-5910000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-220000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-220000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9013000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-9013000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-30129000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-30129000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-34042000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-34042000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-34042000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18344000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":18344000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15551000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":15551000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":17822000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":17822000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":11301000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":11301000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11301000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28649000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":28649000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42460000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":42460000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":55840000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":55840000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":47003000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":47003000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":47003000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-31998000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-31998000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-34981000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-34981000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-38870000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-38870000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-50299000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-50299000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":-50299000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3505000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-3505000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5501000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-5501000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":6946000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":6946000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-539000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-539000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-539000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5164000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-5164000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2221000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2221000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-7940000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-7940000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-3880000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-3880000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3741000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5951000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-5873000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-4164000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2020-03-31","val":1458000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":1458000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1458000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-30","val":1458000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1458000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":1458000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1458000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":1458000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1458000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1458000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2021-09-30","val":1458000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2022-06-30","val":1458000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2024-06-30","val":8934000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2019-12-31","val":1458000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1458000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1458000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":1458000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":1458000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1458000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2024-06-30","val":17089436,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17089436,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2014-12-31","val":10560011,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18542911,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":18542911,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":18542911,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":18542911,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":18542911,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5879372,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5809686,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5721510,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5637880,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":5637880,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":5637880,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":5637880,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":5637880,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":5637880,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6582671,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6509547,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6421016,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6109132,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":6309132,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":6309132,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":6309132,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":6309132,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":6309132,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7049674,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6963924,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6806571,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6707972,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":6707972,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6707972,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6707972,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":6707972,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2018-12-31","val":6707972,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7858999,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7822810,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7753426,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9205593,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":9205593,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":9205593,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":9205593,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":9205593,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":9205593,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10323593,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10242093,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10216926,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10214926,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":10214926,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":10214926,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":10214926,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":10214926,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":10214926,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11348926,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11348926,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9567857,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9561261,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":9561261,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":9561261,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9561261,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":9561261,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":9561261,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11423261,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11423261,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11423261,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11423261,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":11423261,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":11423261,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":11423261,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":11423261,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":11423261,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13270261,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13270261,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13262093,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13262093,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":13262093,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":13262093,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":13262093,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":13262093,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":13262093,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15223093,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36456614,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36427864,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31108116,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":31108116,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":31108116,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":31108116,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":31108116,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33554425,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25894015,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25726182,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25711425,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":0.0001,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.0001,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0.0001,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0.0001,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.0001,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.0001,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0.0001,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0.0001,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.0001,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0.0001,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0.0001,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0.0001,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":0.0001,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0.0001,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.0001,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":0.0001,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":0.0001,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":0.0001,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":0.0001,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":0.0001,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0.0001,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.0001,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2015-12-31","val":20000000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":20000000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":20000000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":20000000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":290000000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":290000000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":290000000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":290000000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":290000000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":290000000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":290000000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":290000000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":290000000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":290000000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":290000000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":290000000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":290000000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":290000000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":290000000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":290000000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":290000000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":290000000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":290000000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":290000000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":290000000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":290000000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":290000000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":290000000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":290000000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":290000000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":290000000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":290000000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":290000000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":290000000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":290000000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":290000000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":290000000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":290000000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":290000000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":290000000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":290000000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":290000000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":290000000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":290000000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":290000000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":290000000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":290000000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":290000000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":290000000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":290000000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":290000000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":290000000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":290000000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":290000000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":290000000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":290000000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":290000000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":290000000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":290000000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":290000000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":290000000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":290000000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":290000000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":290000000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":290000000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":290000000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":290000000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":290000000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":290000000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":290000000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":290000000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":290000000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":290000000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":290000000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":290000000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":290000000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":290000000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":290000000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2015-12-31","val":1431615,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1431615,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1431615,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1431615,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20406856,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20909474,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20911933,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20922428,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":20922428,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":20922428,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":20922428,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":20922428,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20934514,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20934514,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20943921,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21041250,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":21041250,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":21041250,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":21041250,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":21041250,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29183481,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29197857,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29282086,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29323930,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":29323930,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":29323930,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":29323930,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":29323930,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29326900,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29348400,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29405400,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27953233,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":27953233,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":27953233,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":27953233,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":27953233,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27953233,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28034733,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28059900,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28372634,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":28372634,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":28372634,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":28372634,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":28372634,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38309551,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42421159,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46546915,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46553511,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":46553511,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":46553511,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":46553511,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46553511,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46553511,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46553511,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46553511,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":46553511,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":46553511,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":46553511,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":46553511,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46568511,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48898362,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49038582,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49038582,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":49038582,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":49038582,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":49038582,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":49038582,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49038582,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62551281,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62580031,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67899779,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":67899779,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":67899779,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":67899779,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":67899779,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68169461,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74514039,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74681872,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":74696629,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2015-12-31","val":1431615,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1431615,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1431615,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1431615,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20406856,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20909474,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20911933,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20922428,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":20922428,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":20922428,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":20922428,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":20922428,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20934514,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20934514,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20943921,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21041250,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":21041250,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":21041250,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":21041250,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":21041250,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29183481,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29197857,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29282086,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29323930,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":29323930,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":29323930,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":29323930,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":29323930,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29326900,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29348400,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29405400,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27953233,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":27953233,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":27953233,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":27953233,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":27953233,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27953233,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28034733,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28059900,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28372634,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":28372634,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":28372634,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":28372634,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":28372634,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38309551,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42421159,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46546915,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46553511,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":46553511,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":46553511,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":46553511,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46553511,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46553511,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46553511,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46553511,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":46553511,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":46553511,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":46553511,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":46553511,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46568511,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48898362,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49038582,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49038582,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":49038582,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":49038582,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":49038582,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":49038582,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49038582,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62551281,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62580031,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67899779,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":67899779,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":67899779,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":67899779,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":67899779,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68169461,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74514039,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74681872,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":74696629,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2016-03-31","val":2000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":3000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":3000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":3000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":3000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":3000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":3000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":3000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":3000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":5000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":5000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":5000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":5000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":5000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":5000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":7000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":7000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":7000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2014-01-27","end":"2014-12-31","val":-161000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1913000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-22145000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-20232000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-25293000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-3150000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-31380000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-31380000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6273000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-6273000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14869000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-14869000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-8596000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-8596000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-25203000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-25203000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-10333000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-10333000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-36369000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-36369000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-36369000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16059000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-16059000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-31030000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-31030000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-14970000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-14970000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-43709000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-43709000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-12679000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-12679000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-55665000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-55665000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-55665000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14303000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-14303000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-25911000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-25911000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-11612000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-11612000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-36424000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-36424000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-10513000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-10513000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-46932000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-46932000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":-46932000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11598000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-11598000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24548000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-24548000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-12950000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-12950000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-35557000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-35557000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-11009000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-11009000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-46609000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-46609000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-46609000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12921000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-12921000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-23522000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-23522000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-10601000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-10601000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-33359000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-33359000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":-9837000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-9837000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6020000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-6020000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-6020000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11578000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-11578000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21949000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-21949000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-10371000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-10371000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-32634000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-32634000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-10685000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-10685000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-41376000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-41376000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-41376000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8179000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-8179000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18190000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-18190000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-10011000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-10011000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-34553000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-34553000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-16363000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-16363000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-43739000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-43739000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":-43739000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7744000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-7744000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15181000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-15181000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-7437000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7437000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-21256000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-21256000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-6075000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-6075000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-27433000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-27433000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-27433000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6009000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-6009000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10351000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-10351000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4342000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-4342000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-49951000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-49951000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-39600000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-39600000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-62614000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-62614000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15227000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7335000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-7892000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2734000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-10069000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-14891000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2016-12-31","val":4745000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3632000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"ContractualObligationDueInFourthAndFifthYear":{"label":"Contractual Obligation, to be Paid, Year Four and Five","description":"Amount of contractual obligation to be paid in fourth and fifth fiscal years 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":"2016-12-31","val":1312000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":101000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation 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":"2016-12-31","val":1112000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1144000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"ContractualObligationDueInSecondAndThirdYear":{"label":"Contractual Obligation, to be Paid, Year Two and Three","description":"Amount of contractual obligation to be paid in second and third fiscal years 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":"2016-12-31","val":2321000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2387000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2016-03-29","val":1,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-29","val":1,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-03-29","val":1,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-03-29","val":1,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-03-29","val":1,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2014-01-27","end":"2014-12-31","val":161000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2214000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":2332000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7666000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":3120000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":3120000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13770000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6104000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":6426000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":6426000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15251000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":8825000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":8825000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25726000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":25726000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":10476000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":10476000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":10476000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36976000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":11249000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":16217000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":16217000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31391000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":15174000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44335000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":12944000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":14644000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":37459000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":37459000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":37459000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"}]}},"DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable after one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2015-12-31","val":68000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":68000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":68000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":68000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":58000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":35000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":35000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":35000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":35000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":11000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":11000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":11000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":11000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2015-12-31","val":951000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":951000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":951000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":951000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":223000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":223000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":223000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":223000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":299000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":305000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":311000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":378000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":378000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":378000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":378000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":378000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":386000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":394000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":402000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":410000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":410000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":410000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":410000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":410000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":420000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":427000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":435000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":160000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":160000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":160000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":160000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":642000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":642000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":642000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":642000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1233000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1294000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1214000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1370000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1370000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1370000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1370000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1370000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1269000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1166000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1063000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":960000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":960000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":960000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":960000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":960000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":850000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":738000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":627000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":869000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":869000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":869000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":869000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":869000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"}]}},"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":"2015-12-31","val":5866000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":5866000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12791000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":12791000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":12791000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21885000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":21885000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":21885000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41237000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":41237000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2018-12-31","val":41237000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":54874000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":54874000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":54874000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":56143000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":56143000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":56143000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":68021000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":68021000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":68021000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":76951000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":76951000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":76951000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":83300000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":83300000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":90885000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":90885000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":102348000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":0,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":0,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2018-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"}]}},"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":"2015-12-31","val":4671000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":4671000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9339000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":9339000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":9339000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15438000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":15438000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":15438000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31533000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":31533000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2018-12-31","val":31533000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42486000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":42486000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":42486000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42344000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":42344000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":42344000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52539000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":52539000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":52539000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":56030000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":56030000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":56030000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":59314000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":59314000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":64080000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":64080000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":75433000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2015-12-31","val":71000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":71000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":67000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":67000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":67000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":52000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":52000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":52000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":58000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":58000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2018-12-31","val":58000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":40000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":40000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":40000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":47000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":47000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":12000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":21000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2015-12-31","val":528000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":528000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":241000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":241000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":241000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":131000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":131000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":131000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":138000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":138000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2018-12-31","val":138000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"},{"end":"2020-12-31","val":63000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":63000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":63000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":125000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":125000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":125000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":155000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":155000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":155000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":138000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":138000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":118000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":118000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":80000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2015-12-31","val":445000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":445000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1960000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1960000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":1960000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4351000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4351000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":4351000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6441000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":6441000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2018-12-31","val":6441000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6990000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":6990000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":6990000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7894000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":7894000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":7894000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9181000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":9181000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":9181000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9888000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":9888000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":9888000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10752000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":10752000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11953000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":11953000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13691000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2015-12-31","val":43000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":43000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":954000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":954000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":954000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1730000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1730000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":1730000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2879000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2879000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2018-12-31","val":2879000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4317000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":4317000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":4317000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4942000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":4942000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":4942000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5006000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5006000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":5006000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5487000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":5487000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":5487000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5883000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":5883000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5898000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":5898000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5648000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2015-12-31","val":108000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":108000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":230000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":230000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":230000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":183000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":183000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":183000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":188000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":188000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2018-12-31","val":188000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":152000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":152000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":152000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":207000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":207000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":207000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":137000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":137000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":124000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"}]}},"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":"2015-12-31","val":5866000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":5866000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12791000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":12791000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":12791000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21885000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":21885000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":21885000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41237000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":41237000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2018-12-31","val":41237000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":54223000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":54223000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":54223000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":55682000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":55682000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":55682000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":67128000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":67128000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":67128000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":76331000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":76331000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":76331000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":82978000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":82978000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":90533000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":90533000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":102099000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":91000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":148000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":106000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":106000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":250000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":250000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":409000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":409000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":594000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":204000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":412000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":623000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"}]}},"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":"2015-01-01","end":"2015-12-31","val":148000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":594000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":594000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":204000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":412000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":623000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":842000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":842000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":842000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":219000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":219000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":439000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":439000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":667000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":667000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":847000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":847000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":847000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":186000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":186000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":372000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":372000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":558000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":558000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":743000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":743000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":743000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":184000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":184000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":343000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":343000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":490000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":490000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":632000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":632000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":632000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":137000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":137000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":259000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":259000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":367000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":367000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":460000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":460000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":460000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":87000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":87000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":179000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":179000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":273000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":273000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":367000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":367000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":367000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":57000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":93000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":93000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":123000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":123000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":151000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":151000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":151000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":44000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":65000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":65000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":85000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":85000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":79000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":105000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"end":"2016-03-31","val":0,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-01-27","end":"2014-12-31","val":-0.95,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6.44,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-6.44,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-68.8,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-58.42,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-58.42,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-72.98,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-7.97,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-7.97,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-83.86,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-83.86,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-13.31,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-5.39,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-5.39,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":-5.39,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-5.39,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1.42,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1.42,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.43,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-0.43,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":-0.43,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.43,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.83,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-1.83,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.51,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.51,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":-0.51,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.51,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2.36,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-2.36,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-2.36,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.55,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":-0.55,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.79,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-0.79,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-0.79,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-0.79,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.52,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-1.52,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-0.73,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-0.73,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.73,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-0.73,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2.14,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-2.14,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.62,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-0.62,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.62,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.62,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2.72,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2.72,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-2.72,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.58,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":-0.58,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.63,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-0.63,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":-0.63,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.63,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1.01,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-1.01,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.4,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-0.4,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.4,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.4,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.35,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1.35,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-0.36,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.36,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.36,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-0.36,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.71,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1.71,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":-1.71,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.36,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":-0.36,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.4,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-0.4,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-03-31","val":-0.4,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-0.4,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.84,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-0.84,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-0.44,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-0.44,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-04-01","end":"2019-06-30","val":-0.44,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-0.44,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.21,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-1.21,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-0.37,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-0.37,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-07-01","end":"2019-09-30","val":-0.37,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-0.37,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.59,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1.59,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.38,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-10-01","end":"2019-12-31","val":-0.38,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.44,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-0.44,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-03-31","val":-0.44,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.8,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-0.8,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-0.36,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-0.36,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-04-01","end":"2020-06-30","val":-0.36,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.13,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-1.13,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":-0.33,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-0.33,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-07-01","end":"2020-09-30","val":-0.33,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.2,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.92,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.34,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.61,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-0.28,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.84,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-0.24,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"end":"2017-12-22","val":0.35,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"end":"2018-01-01","val":0.21,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-01-01","val":0.21,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-01-01","val":0.21,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-01-01","val":0.21,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-01-01","val":0.21,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-01-01","val":0.21,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-01-01","val":0.21,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2014-01-01","end":"2014-12-31","val":-0.4,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.18,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-0.18,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.19,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-0.19,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.19,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.16,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.16,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.16,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.41,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-0.41,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":-0.41,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.28,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-0.28,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.28,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.83,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.24,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.24,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.26,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.26,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.26,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.22,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.22,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":-0.22,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.25,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-0.25,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-0.25,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.12,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-0.12,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.58,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.09,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.09,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.09,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":-0.23,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-0.23,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.23,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.17,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.17,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.17,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"}]}},"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":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.15,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.03,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.03,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.1,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.1,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":0.1,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":-0.25,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.07,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.07,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.34,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.1,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.1,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.07,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.07,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.07,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.09,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.09,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":0.09,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.32,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.14,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.14,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.09,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.09,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.09,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.08,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.08,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":0.08,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.08,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.08,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.08,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.07,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.07,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.09,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2015-12-31","val":305000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":305000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":305000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":305000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":382000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":360000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":550000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":526000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":526000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":526000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":526000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":526000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":660000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":524000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":717000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":572000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":572000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":572000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":572000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":572000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":851000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":696000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":725000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":649000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":649000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":649000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":649000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":649000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1224000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1345000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1832000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1624000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":1624000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1624000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1624000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1624000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1535000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1749000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2293000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2225000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":2225000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2225000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":2225000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":2225000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1601000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1629000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1409000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1846000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1846000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1846000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1846000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1846000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":947000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1255000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1343000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1113000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":1113000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1113000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1113000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1113000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":658000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":804000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":751000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":684000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":684000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":684000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":684000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":589000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":683000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":610000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":820000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":641000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":4700000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":4700000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18.5,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":18500000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18600000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2020-12-31","val":37225000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":37225000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":37225000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":37225000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":37225000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37125000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38047000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36328000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34266000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":34266000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":34266000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":34266000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":34266000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33371000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30181000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25914000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21877000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":21877000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":21877000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":21877000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":21877000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20234000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18017000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17072000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16123000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":16123000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":16123000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":16123000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":16123000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16066000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15404000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15187000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12540000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":12540000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":12540000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":12540000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":12540000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12058000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11794000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11530000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10991000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"EquitySecuritiesFvNiRealizedGainLoss":{"label":"Equity Securities, FV-NI, Realized Gain (Loss)","description":"Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-234000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-234000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-234000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-563000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-563000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-463000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-463000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2272000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-2272000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-1709000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-1709000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4831000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-4831000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-4831000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1041000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1041000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2637000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-2637000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1596000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1596000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5367000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-5367000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-2730000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2730000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10005000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-10005000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1731000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3015000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1284000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3880000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-865000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5284000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2016-03-31","val":0,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-31","val":0,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2016-03-31","val":0,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-31","val":0,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2016-03-31","val":0,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-31","val":0,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2016-03-31","val":0,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-31","val":0,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"}]}},"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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"}]}},"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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"}]}},"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":"2015-04-01","end":"2015-06-30","val":-17900000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances","description":"Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"}]}},"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":"2015-04-01","end":"2015-06-30","val":20200000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q2"}]}},"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":"2014-12-31","val":2600000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2300000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2014-01-27","end":"2014-12-31","val":123000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":290000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":618000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":327000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1223000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":606000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2418000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2418000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1029000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1029000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2734000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2734000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1706000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1706000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5502000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":5502000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2769000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":2769000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7620000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":7620000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7620000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2720000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2720000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5507000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":5507000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2788000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2788000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7718000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":7718000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2211000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2211000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10219000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10219000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":10219000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2541000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2541000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5084000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":5084000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2543000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2543000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7859000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":7859000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":2775000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2775000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10636000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":10636000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":10636000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2886000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2886000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5842000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5842000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2956000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2956000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8359000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":8359000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2517000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2517000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10879000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":10879000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":10879000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3106000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3106000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6016000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":6016000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":2910000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2910000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9242000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":9242000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":3226000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":3226000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11930000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":11930000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11930000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3253000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3253000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5437000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":5437000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2184000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":2184000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7493000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":7493000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2056000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":2056000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9515000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":9515000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":9515000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2313000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2313000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4403000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4403000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2090000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2090000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6511000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":6511000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":2108000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2108000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8097000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":8097000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":8097000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1980000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1980000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3634000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3634000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1654000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1654000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5229000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":5229000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1595000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1595000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6881000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":6881000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":6881000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2178000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2178000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3999000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":3999000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1821000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1821000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6032000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6032000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2033000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2033000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8163000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":8163000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2469000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4856000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2387000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6974000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":2118000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9252000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-161000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-31335000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-31335000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-11375000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-11375000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-11375000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-28253000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-28253000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-28253000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-47096000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-47096000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":-47096000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-46672000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-46672000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-46672000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5995000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-5995000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-5995000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-43241000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-43241000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-43241000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-41307000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-41307000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":-41307000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-27029000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-27029000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-27029000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-62293000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-62293000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-15283000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2014-01-01","end":"2014-12-31","val":-161000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-31335000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-31335000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-36375000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-36375000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-36375000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-55663000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-55663000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-55663000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-46939000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-46939000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":-46939000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-46672000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-46672000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-46672000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5995000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-5995000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-5995000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-43241000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-43241000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-41307000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-25000000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-25000000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-25000000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-27410000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-27410000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-27410000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":157000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":157000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":157000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-12935000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-10611000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-9796000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":27347000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-11580000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-11752000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-10673000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-43241000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-9236000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-12-31","val":-41307000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":-31302000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6142000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11361000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-5219000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-16496000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-5135000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-27029000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-21745000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-21745000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5937000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-5937000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9622000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-9622000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3685000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-3685000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-49157000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-49157000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-39535000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-39535000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-59096000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-59096000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15732000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8123000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-7609000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1711000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-9834000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-13325000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2018-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2018-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":0,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"}]}},"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":"2014-01-27","end":"2014-01-31","val":0,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2013Q4I"},{"start":"2014-02-01","end":"2014-03-31","val":0,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-12-31","val":0,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount 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.","units":{"USD":[{"start":"2014-01-27","end":"2014-12-31","val":57000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":443000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1240000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1240000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-193000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-193000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":129000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":129000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1131000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1131000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":518000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":518000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":518000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":559000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":559000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2322000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2322000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1712000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1712000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1554000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1554000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1554000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":45000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1199000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-1199000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1569000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1569000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1456000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1456000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":-1456000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":266000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":266000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":640000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":640000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-88000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-88000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":450000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":450000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":450000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":908000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":908000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":331000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":331000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":123000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":123000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":1019000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":1019000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1019000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1443000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1443000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-602000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-602000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1133000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-1133000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-1902000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1902000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1902000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":624000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":624000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":834000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":834000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2662000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2662000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":411000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":411000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":411000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-569000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-569000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":122000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":122000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-572000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-572000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-451000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-451000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-451000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":84000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":84000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-312000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-312000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":348000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":348000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1057000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":1057000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1274000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":555000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-608000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-91000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":276000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":276000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":507000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":507000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":507000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-134000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-134000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-134000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-134000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-4000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-4000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":81000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":81000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":81000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-159000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-159000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-588000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-588000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-577000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-577000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-562000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-562000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":44000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":44000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":49000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-43000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2014-01-27","end":"2014-12-31","val":17000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":356000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":142000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1218000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1218000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":618000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":618000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":920000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":920000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1808000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1808000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2814000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2814000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2814000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1121000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1121000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1350000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1350000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":2375000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":2375000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1499000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1499000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1499000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1597000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1597000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2015000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":2015000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":355000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":355000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-458000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-458000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":-560000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":555000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":714000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2215000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2384000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":1731000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1903000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":2030000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2042000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":2042000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":530000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":530000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":899000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":899000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":1505000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1505000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":705000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":705000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":705000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":287000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":287000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":738000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":738000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":352000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":352000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-523000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-523000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-523000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1095000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1095000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-710000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-710000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1489000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1489000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":467000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":467000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":467000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1928000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1928000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3087000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-3087000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-2989000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-2989000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-3578000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-3578000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-3578000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":101000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":101000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":334000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":334000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":245000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":245000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-245000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-245000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":146000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1288000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1996000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":2761000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-20000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-232000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":-600000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":619000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":619000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":869000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":869000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":869000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":869000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":869000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":189000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":189000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-03-31","val":194000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":194000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":323000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":323000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-406000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-406000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-406000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-406000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":-406000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":51000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":51000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":50000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":50000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":50000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-12000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-12000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-33000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-33000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":-99000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-99000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-99000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":664000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":664000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-98000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-98000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-135000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-135000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-178000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-178000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-178000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":12000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":12000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-107000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-107000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":-973000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-40000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-40000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1068000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-1068000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-284000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-571000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-865000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":28000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":28000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-82000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-165000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-250000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-338000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2014-01-27","end":"2014-12-31","val":3000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":639000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":639000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":581000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":581000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":636000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":636000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":547000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":547000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":695000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":695000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":695000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-108000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-108000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-218000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-218000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-328000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-328000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-434000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-434000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-434000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-115000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-229000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-345000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-102000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-102000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2019"}]}},"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":"2014-01-27","end":"2014-12-31","val":12000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":198000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":203000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":764000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1265000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1265000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":347000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":347000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-84000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-84000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-513000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-513000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-290000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-290000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-290000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-63000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-63000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":184000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":184000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":44000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":44000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":44000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":53000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":53000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":9000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":708000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":708000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-187000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-187000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":-187000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":205000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":205000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":313000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":313000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":419000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":419000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":370000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":370000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":370000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-226000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-226000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-59000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-59000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-214000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-214000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":-285000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-285000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-285000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-237000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-237000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1583000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1580000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1075000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":1075000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":277000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":277000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":277000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-304000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-304000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":435000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":435000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-202000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-202000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-581000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-581000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":-581000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-118000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-118000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":120000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":120000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":142000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":142000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-84000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-84000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":196000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":196000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":419000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":419000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1587000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":1587000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1168000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1081000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-1145000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-941000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"InterestAndDividendIncomeSecuritiesAvailableForSale":{"label":"Interest and Dividend Income, Securities, Operating, Available-for-sale","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":105000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2016-09-30","val":328000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":365000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":365000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":365000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":365000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":365000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":121000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":126000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":132000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":132000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":132000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":132000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":132000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":152000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":294000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":347000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":337000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":337000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":337000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":337000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":337000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":399000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":253000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":299000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":329000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":329000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":329000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":329000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":329000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":174000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":128000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":139000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":86000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":86000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":86000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":86000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":86000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":126000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":32000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":32000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":32000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":32000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":45000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":45000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":45000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":45000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":37000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":37000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":37000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":37000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":151000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":141000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":141000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":141000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":141000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":141000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":148000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":173000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":314000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":337000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-03-31","val":79000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":79000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":259000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":259000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":180000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":180000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":437000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":179000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":181000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":181000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":374000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":193000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":601000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":227000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":343000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1015000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":252000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":493000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":240000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":733000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":239000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1044000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":1044000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":330000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":330000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":643000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":643000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":314000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":314000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":963000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":963000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":320000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":320000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1284000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1284000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":1284000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":327000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":327000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":653000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":653000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":326000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":326000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":981000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":981000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":326000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":326000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1308000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":1308000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1308000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":341000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":341000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":678000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":678000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":337000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":337000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1038000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":1038000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":359000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":359000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1442000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1442000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1442000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":414000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":414000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":573000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":573000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":159000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":159000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":987000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":987000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":414000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":414000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1402000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1402000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":417000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":417000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":808000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":808000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":391000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":391000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1226000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1226000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":418000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":418000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1644000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":436000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":857000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":421000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1277000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":420000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":135000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":301000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":166000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":529000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":228000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"LeaseIncentiveReceivableCurrent":{"label":"Lease Incentive Receivable, Current","description":"This item represents the current receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. The receivable is due within one year. For classified balance sheets, this element represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":347000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":347000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":347000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":347000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":415000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":4563000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4281000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3999000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3718000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":3718000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":3718000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":3718000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":3718000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3429000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3138000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2849000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2559000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":2559000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2559000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":2559000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":2559000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2244000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1929000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4440000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4125000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4125000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4125000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4125000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3800000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3475000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3150000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-12-31","val":1434000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1434000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1434000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1075000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":717000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":358000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":1159000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":1159000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1159000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1159000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1159000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1260000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":1260000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1260000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1260000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":1260000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1299000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1299000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1300000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1300000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1300000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1300000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1300000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":975000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":650000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":325000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-12-31","val":1434000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1434000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1434000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1299000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1299000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1299000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1260000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1260000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1260000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1299000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":1299000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1299000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1299000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1299000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1299000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1299000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1299000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1434000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1434000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1434000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1434000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1434000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1434000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1434000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1434000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1159000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1159000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1159000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1260000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":1260000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1260000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1260000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1260000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1260000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1260000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1260000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1299000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":1299000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1299000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1299000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":1299000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1391000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1391000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1391000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1391000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1391000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1391000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1391000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1391000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":845000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":563000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":281000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-03-31","val":870000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":579000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":290000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-03-31","val":945000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":630000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":315000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2024-03-31","val":1075000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":717000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":358000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":794000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":701000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":612000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":530000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":530000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":530000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":530000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":530000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":452000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":378000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":312000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":249000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":249000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":249000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":249000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":249000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":194000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":145000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":555000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":478000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":478000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":478000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":478000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":407000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":341000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":280000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2015-12-31","val":3780000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3780000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3780000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":3780000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4674000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4953000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6853000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7349000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":7349000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":7349000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7349000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":7349000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8876000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10705000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11051000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9940000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":9940000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":9940000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":9940000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":9940000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11461000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10520000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8375000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7896000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":7896000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7896000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":7896000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":7896000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11612000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13462000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12057000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12535000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":12535000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":12535000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":12535000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":12535000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13762000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13337000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13512000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13381000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":13381000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":13381000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":13381000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":13381000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14851000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12991000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14175000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12293000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":12293000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":12293000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":12293000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":12293000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11568000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12155000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15667000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12125000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":12125000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":12125000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":12125000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":12125000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9330000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8558000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7653000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6869000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":6869000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":6869000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":6869000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6869000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6720000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13335000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46406000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36339000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":36339000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":36339000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":36339000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":36339000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10113000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9233000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8706000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9914000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2015-12-31","val":98459000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":98459000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":98459000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":98459000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":157224000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":156921000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":149763000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":140150000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":140150000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":140150000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":140150000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":140150000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":127101000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":115487000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":104788000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":94775000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":94775000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":94775000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":94775000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":94775000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":148689000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":137919000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":127222000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":118232000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":118232000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":118232000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":118232000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":118232000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":112309000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103116000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92470000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":83646000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":83646000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":83646000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":83646000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":83646000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73797000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64177000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55862000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85529000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":85529000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":85529000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":85529000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":85529000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":109236000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":109394000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":119323000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":109455000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":109455000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":109455000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":109455000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":109455000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":101290000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":92541000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80348000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68240000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":68240000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":68240000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":68240000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":68240000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58197000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58041000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51942000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45553000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":45553000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":45553000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":45553000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":45553000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40084000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64561000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58815000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68907000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":68907000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":68907000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":68907000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":68907000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59438000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":89461000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80474000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71119000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2015-12-31","val":3070000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3070000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3070000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":3070000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3383000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3607000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5596000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5944000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":5944000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":5944000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":5944000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":5944000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7579000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9518000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9974000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8969000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":8969000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":8969000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":8969000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":8969000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10604000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9779000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7748000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7027000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":7027000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7027000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":7027000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":7027000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8635000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10702000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9519000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10225000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":10225000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":10225000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":10225000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":10225000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11712000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11553000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12001000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12149000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":12149000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":12149000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":12149000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":12149000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13916000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12360000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11305000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9692000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":9692000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":9692000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9692000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":9692000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9265000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10156000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13978000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10752000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":10752000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":10752000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10752000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":10752000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8290000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7858000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7299000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6869000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":6869000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":6869000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":6869000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6869000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6720000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13335000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46406000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35402000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":35402000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":35402000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":35402000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":35402000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9279000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8505000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8074000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9380000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":94948000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":71355000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":71355000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":71358000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":71358000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":8000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":134000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":134000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1442000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1442000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1442000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":64884000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":64884000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":64932000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":64932000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":65098000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":65098000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":65270000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":65270000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":65270000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":22000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":22000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":24000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":24000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":24000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":23000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":23000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":87000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":87000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":1310000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":1310000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1310000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32590000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":32590000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43806000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":43806000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":62140000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":62140000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":62158000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":62158000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":62158000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7520000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7520000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":7855000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":7855000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":7855000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":7855000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":7855000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":30370000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":30370000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":30420000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":30420000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":49028000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":49028000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":279000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36049000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":36409000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":36429000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2014-01-27","end":"2014-12-31","val":12613000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4037000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20772000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":95677000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":94948000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":64343000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":64343000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":71355000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":71355000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":71358000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-92032000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-59352000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-51434000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-42556000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-42556000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18177000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53496000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":53496000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":74153000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":74153000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":84826000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":84826000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":84826000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3620000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":3620000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-60036000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-60036000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-36726000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-36726000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-30192000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-30192000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":-30192000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8769000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8769000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9185000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":9185000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-1340000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-1340000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":3255000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":3255000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":3255000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27697000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":27697000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34367000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":34367000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":44306000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":44306000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":44769000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":44769000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":44769000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4846000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":4846000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20088000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":20088000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":23559000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":23559000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":21560000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":21560000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":21560000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25574000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-25574000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22434000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-22434000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-19394000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-19394000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-23276000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-23276000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":-23276000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4602000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":4602000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":313000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":313000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":17859000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":17859000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":15541000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":15541000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":15541000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17511000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-17511000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-21401000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-21401000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-27484000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-27484000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4243000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16058000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-18676000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-7796000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-324000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-26599000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-21205000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-92032000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-58747000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-58747000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-59352000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-51434000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-42556000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18177000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-11328000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-11765000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-18450000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-27857000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-27857000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12748000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-24459000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-24459000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-35233000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-35233000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-46212000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-46212000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-46212000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-11045000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-11045000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-21934000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-21934000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-32731000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-32731000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-40988000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-40988000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":-40988000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8990000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-8990000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-18204000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-18204000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-28811000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-28811000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-37321000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-37321000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-37321000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9353000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-9353000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18839000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-18839000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-26571000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-26571000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":-34778000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-34778000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-34778000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8787000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-8787000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21434000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-21434000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-29859000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-29859000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-36715000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-36715000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-36715000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6424000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-6424000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12547000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-12547000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-19476000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-19476000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-27023000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-27023000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":-27023000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8111000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-8111000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13334000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-13334000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-18768000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-18768000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-23935000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-23935000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-23935000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5157000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-5157000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10638000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-10638000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-16959000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-16959000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-25424000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-25424000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8263000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14040000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-23606000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-32797000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2014-01-27","end":"2014-12-31","val":-96000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2324000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4038000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-7390000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-11328000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5636000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-5636000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11765000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-18450000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-27857000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12748000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2014-01-27","end":"2014-12-31","val":-161000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1913000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-1913000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-22145000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-20232000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-20232000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-25296000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-3151000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-3151000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-31335000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-31335000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-6039000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-6347000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-6347000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":-6347000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-6347000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14992000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-14992000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-8645000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-8645000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":-8645000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-8645000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-25289000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-25289000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-10297000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-10297000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":-10297000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-10297000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-36375000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-36375000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-36375000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-11086000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":-11086000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-16036000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-16036000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-16036000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-16036000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-31017000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-31017000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-14981000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-14981000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":-14981000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-14981000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-43734000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-43734000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-12717000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-12717000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":-12717000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-12717000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-55663000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-55663000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-55663000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-11929000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":-11929000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-14301000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-14301000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":-14301000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-14301000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":-14301000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-03-31","val":-14301000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-25932000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-25932000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-11631000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-11631000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":-11631000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-11631000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-04-01","end":"2018-06-30","val":-11631000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-36430000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-36430000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-10498000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-10498000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":-10498000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-10498000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-46939000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-46939000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":-46939000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-10509000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":-10509000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-11643000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-11643000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":-11643000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-03-31","val":-11643000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-03-31","val":-11643000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-11643000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":-11643000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-03-31","val":-11643000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24621000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-24621000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-12978000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-12978000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-04-01","end":"2019-06-30","val":-12978000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-04-01","end":"2019-06-30","val":-12978000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-12978000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-04-01","end":"2019-06-30","val":-12978000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-35625000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-35625000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-11004000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-11004000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-07-01","end":"2019-09-30","val":-11004000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-11004000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-46672000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-46672000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-46672000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-11047000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-10-01","end":"2019-12-31","val":-11047000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-12935000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-12935000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":-12935000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":-12935000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-12935000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-03-31","val":-12935000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-03-31","val":-12935000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-23546000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-23546000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-10611000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-10611000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":-10611000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-10611000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-04-01","end":"2020-06-30","val":-10611000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-33342000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-33342000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":-9796000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-9796000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":-9796000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5995000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-5995000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-5995000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":27347000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-11580000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-11580000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-03-31","val":-11580000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-03-31","val":-11580000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-11580000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":-11580000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-23332000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-23332000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-11752000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-11752000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-04-01","end":"2021-06-30","val":-11752000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-11752000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-34005000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-34005000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-10673000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-10673000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-43241000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-43241000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-43241000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8297000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-8297000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-8297000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":-8297000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":-8297000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-8297000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16660000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-16660000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-8363000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-8363000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":-8363000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-8363000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-31491000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-31491000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-14831000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-14831000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-41307000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-41307000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":-41307000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7873000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-7873000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-7873000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":-7873000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":-7873000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":-7873000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14376000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-14376000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-6503000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-6503000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":-6503000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-6503000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-20376000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-20376000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-6000000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-6000000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-27029000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-27029000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-27029000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5701000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-5701000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":-5701000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-5701000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-5701000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-5701000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9963000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-9963000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4262000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-4262000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":-4262000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4262000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-50180000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-50180000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-40217000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-40217000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-62293000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-62293000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15193000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":15193000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":15193000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7195000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-7998000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-7998000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2962000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-10157000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-15283000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}],"pure":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"},{"start":"2024-01-01","end":"2025-06-30","val":1,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2025-06-30","val":1,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2015-01-01","end":"2015-03-31","val":2214000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4546000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2332000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":13770000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6426000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6426000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15251000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":8825000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":8825000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":10476000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36976000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":36976000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":11249000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":16217000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":16217000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31391000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":15174000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":15174000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":15174000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44335000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":12944000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":12944000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":12944000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":56524000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":56524000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":56524000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":12189000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":12189000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":14644000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":14644000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":14644000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26902000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":26902000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":12258000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":12258000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":12258000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":12258000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":38051000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":38051000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":11149000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":11149000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":11149000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":11149000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":49222000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":49222000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":49222000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":11171000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":11171000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":12305000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":12305000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-03-31","val":12305000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":12305000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25901000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":25901000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":13596000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":13596000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-04-01","end":"2019-06-30","val":13596000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":13596000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":37414000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":37414000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":11513000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":11513000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-07-01","end":"2019-09-30","val":11513000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":11513000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":48854000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":48854000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":48854000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":11440000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-10-01","end":"2019-12-31","val":11440000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":13269000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":13269000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-03-31","val":13269000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":13269000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24036000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":24036000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":10767000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":10767000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-04-01","end":"2020-06-30","val":10767000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":10767000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33881000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":33881000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":9845000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":9845000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-07-01","end":"2020-09-30","val":9845000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":9845000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43760000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":43760000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":43760000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":9879000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-10-01","end":"2020-12-31","val":9879000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":11483000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":11483000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":11483000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22773000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":22773000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":11290000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":11290000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":11290000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31820000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":31820000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":9047000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":9047000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":9047000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":38630000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":38630000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":38630000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":6810000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":7413000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":7413000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14426000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":14426000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7013000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7013000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":26899000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":26899000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":12473000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":12473000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32565000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":32565000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":32565000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6574000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":6574000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12196000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":12196000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":5622000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5622000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17756000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":17756000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5560000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5560000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23407000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":23407000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":23407000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6253000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":6253000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12188000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":12188000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5935000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5935000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19443000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":19443000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":7255000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":7255000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27548000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":27548000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9922000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20182000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":10260000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":30754000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":10572000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42971000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2014-01-27","end":"2014-12-31","val":-161000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2214000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4546000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-2332000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7666000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-3120000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-13770000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-13770000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6426000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-6426000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15251000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-15251000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-8825000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-8825000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-25726000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-25726000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-10476000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-10476000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-36976000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-36976000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-36976000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16217000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-16217000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-31391000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-31391000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-15174000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-15174000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-44335000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-44335000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-12944000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-12944000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-56524000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-56524000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-56524000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14644000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-14644000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-26902000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-26902000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-12258000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-12258000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-38051000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-38051000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-11149000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-11149000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-49222000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-49222000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":-49222000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12305000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-12305000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-25901000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-25901000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-13596000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-13596000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-37414000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-37414000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-11513000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-11513000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-48854000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-48854000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-48854000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13269000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-13269000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24036000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-24036000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-10767000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-10767000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-33881000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-33881000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":-9845000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-9845000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-43760000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-43760000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-43760000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11483000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-11483000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22773000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-22773000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-11290000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-11290000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-31820000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-31820000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-9047000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-9047000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-38630000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-38630000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-38630000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7413000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-7413000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14426000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-14426000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-7013000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-7013000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-26899000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-26899000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-12473000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-12473000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-32565000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-32565000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":-32565000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6574000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-6574000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12196000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-12196000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-5622000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-5622000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17756000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-17756000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-5560000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-5560000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-23407000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-23407000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-23407000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6253000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-6253000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12188000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-12188000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-5935000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-5935000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-19443000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-19443000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-7255000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-7255000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-27548000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-27548000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9922000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-20182000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-10260000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-30754000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-10572000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-42971000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":734000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":177000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":344000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":167000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":511000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":166000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":748000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":748000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":249000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":249000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":481000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":481000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":233000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":233000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":720000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":720000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":239000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":239000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":960000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":960000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":960000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":239000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":239000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":478000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":478000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":239000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":239000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":718000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":718000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":239000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":239000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":957000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":957000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":957000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":239000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":239000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":478000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":478000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":239000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":239000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":740000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":740000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":261000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":261000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1046000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1046000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1046000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":306000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":306000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":440000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":134000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":746000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":306000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1051000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1051000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":306000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":1224000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":3769000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3580000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3387000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3188000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":3188000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":3188000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":3188000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":3188000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2977000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2760000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2537000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2310000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":2310000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2310000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":2310000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":2310000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2050000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1784000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3885000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3647000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3647000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3647000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3647000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3393000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3134000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2870000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-12-31","val":1374000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1374000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1374000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1040000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":700000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":354000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":792000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":820000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":849000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":878000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":878000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":878000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":878000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":878000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":927000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":976000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1026000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1078000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":1078000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1078000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1078000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":1078000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1115000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1153000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1015000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1046000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1046000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1046000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1046000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1046000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1090000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1135000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1181000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1228000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":1228000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1228000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1228000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1228000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1263000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1299000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1336000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1374000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1374000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1374000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1374000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1374000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1040000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":700000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":354000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":185000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":185000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":185000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":185000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":185000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":319000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":355000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":379000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":403000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":2977000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2760000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2538000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2310000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":2310000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2310000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":2310000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2310000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2050000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1784000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1511000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1232000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":1232000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1232000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1232000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":1232000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":935000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":631000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2870000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2601000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2601000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2601000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2601000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2601000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2303000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1999000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1689000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1373000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":1373000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1373000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1373000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1373000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1040000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":700000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":354000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-12-31","val":937000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":937000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":937000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":937000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":937000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":834000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":728000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":632000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":534000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2017-01-01","end":"2017-12-31","val":1398000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":356000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":699000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":343000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1043000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":343000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1389000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":1389000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":359000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":359000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":729000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":729000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":370000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":370000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1084000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1084000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":363000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":363000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1449000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1449000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":1449000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":377000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":377000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":755000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":755000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":377000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":377000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1132000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1132000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":377000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":377000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1506000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":1506000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1506000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":413000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":413000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":827000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":827000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":413000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":413000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1240000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":1240000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":413000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":413000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1645000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1645000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1645000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":433000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":433000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":832000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":832000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":433000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":433000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1265000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1265000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":433000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":433000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1695000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1695000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":459000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":459000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":919000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":919000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":460000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":460000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1378000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1378000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":459000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":459000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1839000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":473000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":946000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":473000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1419000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":473000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":104000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":104000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":261000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":157000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2781000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2634000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2483000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2327000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":2327000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2327000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":2327000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2327000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2163000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1996000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1825000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1648000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":1648000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1648000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1648000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":1648000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1455000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1264000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3420000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3190000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3190000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3190000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3190000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3190000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2952000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2712000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2467000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2217000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":2217000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":2217000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2217000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":2217000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1953000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1691000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1423000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1149000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1149000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1149000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1149000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1149000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":865000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":578000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":284000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1177000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":1177000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1177000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1177000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1177000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1095000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1012000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":927000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":839000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2016-03-31","val":4125000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4669000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4656000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4745000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4468000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4189000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3911000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3632000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3139000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2870000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2617000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4908000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":4908000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4908000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4908000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":4908000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-03-31","val":602000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":428000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1112000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1144000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1110000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1110000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1110000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1110000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":1110000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-03-31","val":901000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1085000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1133000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-31","val":101000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":101000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-12-31","val":109000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":109000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":109000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":109000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":109000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four and Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth and fifth fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":1312000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":101000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-03-31","val":874000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1052000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1100000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-31","val":1211000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1211000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1211000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":95000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":95000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":95000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1296000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1296000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1296000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1296000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":1296000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-03-31","val":849000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1022000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1068000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-31","val":1177000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1177000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1177000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":1135000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1135000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1142000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1251000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1251000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1251000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1251000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":1251000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two and Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second and third fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":2321000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2387000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-03-31","val":824000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":992000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1034000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-31","val":1143000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1143000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1143000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":1103000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1103000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1110000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1142000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1142000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1142000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1142000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":1142000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-03-31","val":75000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":95000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-09-30","val":226000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-31","val":836000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":557000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":279000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":806000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":537000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":270000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":47000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":120000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":74000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":221000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":101000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":347000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":347000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":129000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":129000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":256000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":256000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":127000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":127000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":378000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":378000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":122000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":122000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":584000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":584000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":584000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":184000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":184000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":367000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":367000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":184000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":184000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":550000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":550000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":184000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":184000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":734000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":734000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":177000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":344000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":167000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":511000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":166000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":748000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.1,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":0.1,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":0.1,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-09-30","val":0.1,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":0.1,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":0.1,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":0.1,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.1,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-30","val":0.1,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.1,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":0.1,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.1,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":0.1,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0.1,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.1,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":0.1,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.1,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":0.1,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.08,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2021-09-30","val":0.08,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.08,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.08,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":0.08,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.08,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":0.08,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.08,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":0.08,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.08,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":0.08,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.08,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":0.08,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.08,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":0.08,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.08,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":0.08,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.08,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":0.08,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.08,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.08,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.08,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.08,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":0.117,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.117,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.117,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"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":"2015-12-31","val":176000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":164000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":164000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":164000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":420000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":325000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":415000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":313000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":313000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":313000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":313000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":313000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":261000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":345000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":318000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":383000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":383000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":383000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":383000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":383000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":146000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":265000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":315000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":348000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":348000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":348000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":348000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":585000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":345000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":283000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":295000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":279000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":279000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":279000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":279000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":279000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":661000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":601000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":972000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":377000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":180000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":180000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":180000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":180000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":614000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":283000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":130000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":121000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":121000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":121000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":121000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":121000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":204000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":131000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":176000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":158000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":158000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":158000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":158000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":158000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":379000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":137000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":262000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":245000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":245000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":245000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":245000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":245000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":179000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":230000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":402000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":289000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":289000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":289000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":289000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":289000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":296000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":346000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":566000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":238000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2015-12-31","val":193000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":193000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":193000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":208000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":622000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":829000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":376000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":772000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":772000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":772000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":627000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":772000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":828000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":975000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":679000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":720000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":556000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":556000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":556000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":412000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":565000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":514000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1331000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":265000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":265000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":265000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":265000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":265000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":333000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":502000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":625000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":486000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":486000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":486000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":486000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":486000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":512000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":413000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":448000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":406000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":406000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":406000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":406000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":406000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":208000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":98000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":128000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":128000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":128000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":128000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":128000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":130000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":395000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":397000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":102000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":102000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":102000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":102000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":131000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":136000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":214000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":220000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":220000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":220000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":220000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":220000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":267000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":240000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":633000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":548000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":548000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":548000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":548000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":548000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":458000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":569000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":509000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":318000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2016-03-31","val":600000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":619000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":869000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":869000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":869000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":869000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":869000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":869000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":869000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":869000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1058000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":869000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":869000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":869000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":869000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":869000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1064000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1193000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":464000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":463000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":463000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":463000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":463000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":463000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":514000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":513000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":513000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":513000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":513000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":513000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":513000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":513000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":513000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":501000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":480000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":414000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":414000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":414000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":414000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":414000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1078000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":316000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":279000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":236000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":236000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":236000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":236000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":236000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":236000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":236000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":248000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":129000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":129000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":129000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":129000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":129000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":129000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":129000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":89000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":89000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":89000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":89000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":89000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":89000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":129000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":252000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":632000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":632000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":632000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":632000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":632000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":629000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":626000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":852000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":855000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-45000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-45000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-2000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":19000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":19000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-15000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":28000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":28000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-04-01","end":"2019-06-30","val":28000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":28000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-5000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-5000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-41000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-41000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-4000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-4000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-04-01","end":"2021-06-30","val":-4000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-4000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-2000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-2000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-28000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-28000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-28000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":-28000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":-28000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-28000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-54000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-54000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":-54000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-54000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-48000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-48000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":-48000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":41000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":41000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":41000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":41000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":41000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-15000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":-15000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-15000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-15000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-15000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":152000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":152000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-23000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-23000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-19000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-19000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":29000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-17000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-45000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-45000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":74000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":123000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":123000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":49000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":49000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":86000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":86000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-36000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-36000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-23000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-23000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-13000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-13000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":11000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":11000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":38000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":38000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-2000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-2000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":21000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":19000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":19000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-15000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-15000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":73000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":28000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":28000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":68000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":68000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-5000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-5000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":24000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-17000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-17000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":-41000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-41000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-2000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-4000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-4000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-4000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-2000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-2000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-28000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-28000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-82000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-82000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-54000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-54000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-77000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-77000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-48000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-48000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":-48000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":41000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":40000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":45000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-15000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-10000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":142000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":142000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":152000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":152000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-42000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-19000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-13000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":29000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-17000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1385000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1385000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1385000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1385000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-04-01","end":"2021-06-30","val":1385000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1385000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1375000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":1375000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-10000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-10000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1872000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1872000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1872000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":146000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":146000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":146000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":146000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1448000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-1448000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1594000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1594000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":-1594000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1594000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2985000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2985000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-1537000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-1537000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2384000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2384000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":-2384000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":88000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":88000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":88000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":88000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":88000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":88000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-845000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-845000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-933000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-933000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":-933000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-933000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-925000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-925000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-80000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-80000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-470000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-470000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-470000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-293000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-293000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":-293000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-293000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-293000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-293000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-378000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-378000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-85000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-85000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":-85000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-85000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":87000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":87000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":465000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":465000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-386000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-386000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":57000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":57000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":182000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":125000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":125000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":241000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":59000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":409000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":74000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":123000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":49000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":86000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-36000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"}]}},"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":"2015-12-31","val":710000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":710000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":710000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":710000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1291000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1346000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1257000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1405000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1405000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1405000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1405000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1405000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1297000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1187000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1077000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":971000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":971000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":971000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":971000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":971000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":857000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":741000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":627000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":869000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":869000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":869000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":869000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":869000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-40000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-40000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-40000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2018-01-01","end":"2018-03-31","val":115000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":229000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":345000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-03-31","val":-119000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-86000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":-47000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"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":"2015-01-01","end":"2015-12-31","val":729000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":729000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":25722000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":26622000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":104385000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":104385000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":91133000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":91133000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":152790000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":152790000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":164773000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":164773000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":258281000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":258281000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18012000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47072000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":75073000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":88309000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":258281000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18012000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47072000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":75073000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":88309000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":88309000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15797000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":15797000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":99455000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":99455000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":129805000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":129805000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":161861000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":161861000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":161861000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29903000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":29903000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64502000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":64502000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":114873000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":114873000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":138586000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":138586000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":138586000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11411000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":11411000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29734000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":29734000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":35464000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":35464000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":42540000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":42540000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":42540000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3321000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3321000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4709000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":4709000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":4863000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":4863000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":9357000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":9357000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":9357000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26384000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":26384000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29420000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":29420000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":46890000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":46890000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":66191000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":66191000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":66191000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13089000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":13089000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33808000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":33808000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":35623000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":35623000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":47048000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":47048000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":47048000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4628000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":4628000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30922000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":30922000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":49758000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":49758000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":70119000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":70119000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7708000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47183000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":78332000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":91750000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":324000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":877000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":883000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1747000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1747000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":614000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":614000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1487000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1487000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1586000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1586000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2199000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2199000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2199000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":111000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":111000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":232000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":232000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":274000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":274000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":266000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":266000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":266000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":60000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":220000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":220000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":355000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":355000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":355000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":16000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":16000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":20000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":20000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":76000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":76000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":76000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":76000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":76000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":269000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":269000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":269000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":269000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":269000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":34000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":34000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":34000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":34000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":36000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":149000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":149000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":174000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2015-12-31","val":0.0001,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.0001,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0.0001,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0.0001,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.0001,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.0001,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0.0001,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0.0001,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.0001,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0.0001,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0.0001,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0.0001,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":0.0001,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0.0001,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.0001,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":0.0001,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":0.0001,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":0.0001,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":0.0001,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":0.0001,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0.0001,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.0001,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2015-12-31","val":0,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":10000000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":10000000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":10000000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":10000000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":10000000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":10000000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":10000000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":10000000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":10000000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10000000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":10000000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":10000000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":10000000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":10000000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":10000000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":10000000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10000000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":10000000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":10000000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":10000000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":10000000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":10000000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10000000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":10000000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":10000000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":10000000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":10000000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":10000000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":10000000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":10000000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2015-12-31","val":0,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":0,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":0,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":0,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":0,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2015-12-31","val":0,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":0,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":0,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":0,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":1277000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1277000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1277000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1277000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1772000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1343000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":913000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1137000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1137000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1137000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1137000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1137000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1051000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1308000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1167000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1179000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1179000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1179000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1179000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1179000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1233000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1208000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1893000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":992000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":992000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":992000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":992000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":992000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1197000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1305000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1411000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1362000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":1362000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1362000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1362000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1362000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1136000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1303000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1148000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1077000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":1077000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1077000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1077000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":1077000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":840000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2660000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2152000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1354000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1354000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1354000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1354000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1354000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1050000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1789000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1152000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":773000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":773000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":773000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":773000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":773000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":655000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":893000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":915000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":781000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":781000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":781000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":781000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":781000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":697000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":977000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1200000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2368000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":2368000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2368000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2368000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2368000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1200000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1287000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1223000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1427000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":15000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":15000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":15000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":414000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":306000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":199000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":145000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":201000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":164000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":164000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":164000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":164000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":439000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":333000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":215000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":166000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":166000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":166000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":166000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":166000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":398000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":277000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":150000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":150000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":150000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":150000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":150000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":521000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":357000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":244000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":244000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":244000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":244000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":244000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":151000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":711000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":486000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":280000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":280000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":280000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":280000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":280000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":621000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":412000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":252000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":252000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":252000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":252000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":252000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":371000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":317000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":179000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":179000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":179000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":179000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":179000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":308000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":192000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":162000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":162000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":162000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":162000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":162000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":409000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":296000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":188000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":138000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"end":"2016-03-29","val":63700000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":64343000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":71355000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":71355000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":71354000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":71354000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":711000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":711000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":711000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":64877000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":64877000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":64877000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":64877000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":64877000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":64877000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":64877000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":64877000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":31989000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":31989000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31989000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":31989000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":31989000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":31989000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":31989000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":31989000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":31989000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2024-01-01","end":"2024-06-30","val":16405000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":16405000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":16405000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":16405000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":16405000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":16405000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2014-01-27","end":"2014-12-31","val":12611000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3995000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20730000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":95569000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":95569000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":95569000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":6300000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":14100000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":14100000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33000000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":33000000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":94925000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":94925000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":114925000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":114925000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":213725000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":213725000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":213725000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36300000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":36300000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100800000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":100800000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":149500000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":149500000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":173401000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":173401000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":173401000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19423000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":19423000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39479000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":39479000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":93299000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":93299000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":132024000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":132024000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":132024000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38688000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":38688000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73703000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":73703000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":113553000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":113553000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":141866000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":141866000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":141866000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38099000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":38099000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63092000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":63092000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":78837000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":78837000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":86376000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":86376000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":86376000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8167000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":8167000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24797000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":24797000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":28422000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":28422000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":30922000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":30922000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":30922000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":810000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":810000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6990000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":6990000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":27765000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":27765000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":43162000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":43162000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":43162000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17725000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":17725000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34155000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":34155000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":53516000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":53516000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":62623000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":62623000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":62623000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4621000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":4621000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13411000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":13411000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":28357000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":28357000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":42630000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":42630000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11987000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31274000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":59805000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":84128000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ProceedsFromRepurchaseOfEquity":{"label":"Proceeds from (Repurchase of) Equity","description":"The net cash inflow or outflow resulting from the entity's share transaction.","units":{"USD":[{"start":"2014-01-27","end":"2014-12-31","val":2000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":64343000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":71355000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":71355000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":71354000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4199000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":4199000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4199000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2020-01-01","end":"2020-03-31","val":1009000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1009000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1009000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1009000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":1009000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1009000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":1009000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":1009000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1009000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":42000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":108000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":108000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":108000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":8000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":134000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":134000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":731000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":731000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":731000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":55000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":221000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":221000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":393000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":393000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":393000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":22000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":22000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":24000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":24000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":24000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":23000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":23000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":87000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":87000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1197000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":1197000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1215000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1215000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1215000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":12000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":12000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":50000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":50000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":68000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":68000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":279000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":304000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":664000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":684000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ProFormaWeightedAverageSharesOutstandingDiluted":{"label":"Pro Forma Weighted Average Shares Outstanding, Diluted","description":"The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":15422041,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20488506,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":27509960,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-31335000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-14992000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-25289000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-36375000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-36375000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16036000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-31017000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-31017000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-43734000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-43734000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-55663000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-55663000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-55663000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14301000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-14301000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-25932000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-25932000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-36430000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-36430000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-46939000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-46939000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":-46939000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11643000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-11643000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24621000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-24621000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-35625000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-35625000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-46672000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-46672000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":-46672000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12935000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-12935000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-23546000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-23546000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-33342000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-33342000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":-5995000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-5995000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-5995000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11580000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-11580000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-23332000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-23332000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-34005000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-34005000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-43241000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-43241000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-43241000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8297000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-8297000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16660000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-16660000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-31491000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-31491000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-41307000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-41307000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":-41307000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7873000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-7873000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14376000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-14376000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-20376000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-20376000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-27029000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-27029000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-27029000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5701000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-5701000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9963000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-9963000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-50180000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-50180000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-62293000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-62293000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15193000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7195000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-2962000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-15283000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2015-12-31","val":1980000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1980000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1980000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1980000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2793000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3192000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3402000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3977000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3977000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3977000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3977000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3977000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4050000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4125000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4215000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4242000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4242000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4242000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":4242000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":4242000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4248000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4303000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4463000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4597000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":4597000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4597000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4597000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":4597000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4613000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4614000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4618000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4622000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":4622000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":4622000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":4622000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":4622000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4622000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4622000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4698000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4698000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":4698000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":4698000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":4698000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":4698000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4698000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4698000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4698000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4703000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4703000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4703000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4703000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4703000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4703000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4958000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4973000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4899000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":4899000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":4899000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4899000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4899000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4933000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4933000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4933000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4933000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":4933000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":4933000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":4933000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4933000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4933000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4792000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4792000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4777000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":4777000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4777000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4777000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":4777000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2729000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2843000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2843000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2869000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2015-12-31","val":1845000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1845000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1845000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1845000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2552000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2807000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2858000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3248000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3248000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3248000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3248000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3248000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3117000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2984000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2863000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2672000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2672000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2672000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2672000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2672000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2459000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2293000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2226000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2180000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2180000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2180000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2180000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":2180000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2010000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1824000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1642000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1462000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":1462000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1462000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1462000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1462000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1278000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1119000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1048000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":906000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":906000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":906000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":906000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":906000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":769000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":647000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":539000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":451000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":451000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":451000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":451000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":451000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":364000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":527000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":447000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":353000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":353000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":353000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":353000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":353000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":330000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":294000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":264000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":236000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":236000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":236000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":236000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":236000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":213000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":192000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":171000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":151000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":151000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":151000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":151000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":151000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":249000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":221000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":220000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2014-01-27","end":"2014-12-31","val":38000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1924000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3928000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2005000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6443000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2514000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11352000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":11352000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5397000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":5397000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12517000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":12517000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":7119000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":7119000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20224000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":20224000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":7707000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":7707000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29356000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":29356000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":29356000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13497000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":13497000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25884000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":25884000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":12386000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":12386000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36617000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":36617000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":10733000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":10733000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":46305000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":46305000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":46305000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12103000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":12103000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21818000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":21818000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":9715000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":9715000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30192000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":30192000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":8374000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":8374000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38586000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":38586000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":38586000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9419000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9419000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20059000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":20059000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":10640000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":10640000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29055000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":29055000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":8996000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":8996000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37975000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":37975000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":37975000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10163000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":10163000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18020000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":18020000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":7857000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":7857000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24639000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":24639000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":6619000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":6619000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31830000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":31830000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":31830000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8230000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":8230000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17336000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":17336000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":9106000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":9106000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24327000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":24327000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6991000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":6991000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29115000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":29115000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":29115000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5100000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":5100000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10023000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":10023000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4923000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4923000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20388000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":20388000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":10365000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":10365000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24468000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":24468000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":24468000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4594000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":4594000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8562000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8562000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":3968000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3968000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12527000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":12527000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3965000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3965000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16526000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":16526000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":16526000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4075000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":4075000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8189000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":8189000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4114000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":4114000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13411000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":13411000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5222000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5222000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19385000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":19385000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7453000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15326000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":7873000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23780000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":8454000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33719000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2015-12-31","val":-31496000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-31496000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-31496000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":-31496000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-37843000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-46488000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-56785000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-67871000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":-67871000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-67871000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-67871000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":-67871000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-83907000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-98888000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-111605000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-123534000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":-123534000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":-123534000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":-123534000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":-123534000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-137835000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-149466000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-159963000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-170473000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":-170473000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-170473000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-170473000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":-170473000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-182116000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-195094000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-206098000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-217145000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":-217145000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":-217145000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":-217145000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":-217145000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-230080000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-240691000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-250487000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-223140000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":-223140000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":-223140000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":-223140000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":-223140000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-234720000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-246472000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-257145000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-266381000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":-266381000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-266381000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-266381000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-266381000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-274678000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-283041000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-297872000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-307688000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":-307688000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":-307688000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-307688000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":-307688000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-315561000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-322064000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-328064000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-334717000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":-334717000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":-334717000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":-334717000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-334717000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-340418000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-344680000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-384897000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-397010000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":-397010000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-397010000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-397010000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":-397010000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-381817000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-389815000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-399972000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-412293000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2015-08-31","val":100000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-08-31","val":100000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-08-31","val":100000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-08-31","val":100000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-08-31","val":100000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-08-31","val":100000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2015-08-31","val":100000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2015-08-31","val":100000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2015-08-31","val":100000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2015-08-31","val":100000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2015-08-31","val":100000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2015-08-31","val":100000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2015-08-31","val":100000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2015-08-31","val":100000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2015-08-31","val":100000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2015-08-31","val":100000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2015-08-31","val":100000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2015-08-31","val":100000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2015-08-31","val":100000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2015-08-31","val":100000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2015-08-31","val":100000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2015-08-31","val":100000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2015-08-31","val":100000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2015-08-31","val":100000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2015-08-31","val":100000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2015-08-31","val":100000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2015-08-31","val":100000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2015-08-31","val":100000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2015-08-31","val":100000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2015-08-31","val":100000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2015Q3I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":142000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":428000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":428000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":441000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":441000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1517000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1517000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2781000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":2781000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":3828000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":3828000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3828000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1468000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1468000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2989000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2989000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":4490000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":4490000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":6229000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6229000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":6229000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1801000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1801000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3536000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":3536000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":5330000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":5330000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":7135000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":7135000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":7135000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1953000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1953000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3851000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3851000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":5600000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":5600000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":7348000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":7348000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":7348000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1845000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1845000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3228000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":3228000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":4511000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":4511000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":5747000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":5747000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5747000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1225000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1225000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2398000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":2398000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":3494000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":3494000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":4232000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4232000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":4232000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":739000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":739000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1414000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1414000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2072000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2072000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":2692000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2692000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":2692000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":492000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":492000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1029000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1029000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1575000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1575000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2147000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":2147000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":2147000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":689000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":689000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1457000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1457000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2190000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2190000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3003000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":3003000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1251000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2507000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3756000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":5330000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2014-12-31","val":768706,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":924535,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":924535,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":924535,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":924535,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":924535,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":840236,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":770550,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":684833,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":611698,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":611698,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":611698,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":611698,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":611698,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":611698,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":538575,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":465451,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":392327,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":319203,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":319203,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":319203,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":319203,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":319203,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":319203,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":246079,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":172955,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":99831,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43076,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":43076,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":43076,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":43076,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":43076,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2018-12-31","val":43076,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27073,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12384,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2023-12-31","val":400000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":400000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-06-30","val":400000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":400000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2014-01-27","end":"2014-12-31","val":0,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2014-01-27","end":"2014-12-31","val":0.97,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.833,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.833,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.846,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.846,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.914,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.847,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.82,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2014-01-27","end":"2014-12-31","val":0.017,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.016,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.016,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.021,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.022,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.018,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":840000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":840000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2014-12-31","val":837547,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2559499,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2559499,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2559499,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2559499,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":2559499,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3051750,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2804750,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2779750,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2475600,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2475600,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2475600,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2475600,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2475600,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":2475600,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3285824,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3202240,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3196652,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2576535,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2576535,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2576535,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2576535,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2576535,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":2576535,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3404599,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3371531,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3491995,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2486637,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2486637,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2486637,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2486637,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":2486637,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2018-12-31","val":2486637,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3391001,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3253272,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3261507,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1704183,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":1704183,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1704183,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1704183,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1704183,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":1704183,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2745773,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2822995,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2971058,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1692753,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":1692753,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1692753,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1692753,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":1692753,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":1692753,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3267541,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3182022,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2356936,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2806953,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2806953,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2806953,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2806953,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2806953,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":2806953,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5249273,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5426694,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3953393,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4017011,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":4017011,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":4017011,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4017011,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4017011,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5138454,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5129421,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5099421,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3617943,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":3617943,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3617943,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":3617943,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5207693,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5132693,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4882693,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2014-01-27","end":"2014-12-31","val":0,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":714000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":714000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":216000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":216000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":332000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2018-01-01","end":"2018-06-30","val":308496,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":463960,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2018-01-01","end":"2018-06-30","val":353500,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":388500,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2014-01-27","end":"2014-12-31","val":0.22,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4.37,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4.37,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10.78,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":10.78,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":10.78,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8.93,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8.93,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":8.93,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5.23,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":5.23,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":5.23,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2.53,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2.53,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":2.53,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2.66,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":2.66,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2.66,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1.93,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.93,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1.93,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.69,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.69,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.12,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2014-12-31","val":32320,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":784136,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":784136,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":784136,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":784136,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":784136,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1787386,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2034386,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2056927,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2350582,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2350582,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2350582,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2350582,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2350582,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":2350582,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2358272,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2441856,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2432037,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3013394,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3013394,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":3013394,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":3013394,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":3013394,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":3013394,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2998996,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3019438,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2814745,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3778259,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3778259,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3778259,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3778259,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":3778259,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2018-12-31","val":3778259,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4040925,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4157154,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4091919,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5643410,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":5643410,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":5643410,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":5643410,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5643410,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":5643410,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5719820,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5561098,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5387868,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6664173,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":6664173,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":6664173,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":6664173,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":6664173,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":6664173,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6223385,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6308904,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6810921,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6354308,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6354308,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":6354308,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6354308,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":6354308,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":6354308,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5773988,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5596567,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7069868,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7006250,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":7006250,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":7006250,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":7006250,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":7006250,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7731807,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7740840,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7762672,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9244150,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":9244150,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":9244150,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":9244150,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9615400,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9690400,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9911650,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2017-12-31","val":11.78,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":11.78,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":11.58,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11.95,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-06-30","val":1.23,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":1.68,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-06-30","val":14.04,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":12.68,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-06-30","val":10.93,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":10.92,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2015-12-31","val":784136,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2350582,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2350582,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3013394,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3013394,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3778259,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3778259,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5643410,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":5643410,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6664173,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":6664173,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6354308,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2015-12-31","val":4.09,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11.88,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":11.88,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11.78,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":11.78,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10.32,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":10.32,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8.05,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":8.05,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7.26,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":7.26,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6.8,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2014-01-27","end":"2014-12-31","val":100,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":75000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3195000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5800000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5800000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":5800000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7100000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":7100000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":7100000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4500000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4500000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":4500000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2800000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2800000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":0.28,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8.02,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":8.02,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11.4,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11.4,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11.6,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":11.6,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11.66,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":11.66,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10.23,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":10.23,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9.09,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2016-03-29","val":15,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2024-12-31","val":5.35,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7.7,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2014-12-31","val":-159000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2014-12-31","val":-159000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-31101000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-31101000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-31101000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":-31101000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":-31101000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":-31101000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":152550000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":151968000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":142910000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":132801000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":132801000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":132801000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":132801000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":132801000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":132801000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":132801000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":118225000,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":104782000,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":93737000,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":84835000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":84835000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":84835000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":84835000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":84835000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":84835000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":84835000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":84835000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2017-12-31","val":84835000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2017-12-31","val":84835000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":137228000,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":137228000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":137228000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-03-31","val":137228000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":127399000,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":127399000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":127399000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":118847000,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":118846000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":110336000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":110336000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":110336000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":110336000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":110336000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2018-12-31","val":110336000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":110336000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2018-12-31","val":110336000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":110336000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2018-12-31","val":110336000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100697000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":100697000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":100697000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-03-31","val":100697000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-03-31","val":100697000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-03-31","val":100697000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":89654000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":89654000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-06-30","val":89654000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-06-30","val":89654000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80413000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-09-30","val":80413000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71111000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":71111000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":71111000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":71111000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":71111000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":71111000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":71111000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2019-12-31","val":71111000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2019-12-31","val":71111000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":71111000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60035000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":60035000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-03-31","val":60035000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-03-31","val":60035000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":60035000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-03-31","val":60035000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50840000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-30","val":50840000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-06-30","val":50840000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-06-30","val":50840000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42350000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":42350000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3I"},{"end":"2020-12-31","val":72148000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":72148000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":72148000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":72148000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":72148000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":72148000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":72148000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":72148000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":72148000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2020-12-31","val":72148000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94385000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":94385000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-03-31","val":94385000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2021-03-31","val":94385000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-03-31","val":94385000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-03-31","val":94385000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":96403000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":96403000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2021-06-30","val":96403000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":96403000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":105148000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2021-09-30","val":105148000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":97162000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":97162000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":97162000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":97162000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":97162000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":97162000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":97162000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":97162000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":97162000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2021-12-31","val":97162000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":89722000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":89722000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":89722000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-03-31","val":89722000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-03-31","val":89722000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-03-31","val":89722000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80386000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":80386000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":80386000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":80386000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64681000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":64681000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56115000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":56115000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":56115000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":56115000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":56115000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":56115000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":56115000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":56115000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":56115000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2022-12-31","val":56115000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48867000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":48867000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":48867000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":48867000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-03-31","val":48867000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-03-31","val":48867000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49483000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":49483000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-06-30","val":49483000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-06-30","val":49483000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44289000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":44289000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38684000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":38684000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":38684000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":38684000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":38684000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":38684000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":38684000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":38684000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":38684000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33364000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":33364000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-31","val":33364000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":33364000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":33364000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":33364000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51226000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":51226000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":51226000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":51226000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12409000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":12409000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32568000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":32568000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":32568000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":32568000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":32568000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49325000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":49325000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":49325000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1I"},{"end":"2025-06-30","val":80228000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":80228000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71768000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61205000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"end":"2016-03-29","val":14274741,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-29","val":14274741,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-03-29","val":14274741,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-03-29","val":14274741,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-03-29","val":14274741,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2016-03-29","val":4700000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"start":"2021-09-01","end":"2021-09-30","val":1457947,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-09-01","end":"2021-09-30","val":1457947,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q3I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2018-01-01","end":"2018-06-30","val":38960,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":123189,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"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":"2016-01-01","end":"2016-12-31","val":125780000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":125780000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":125780000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2024-01-01","end":"2024-12-31","val":31991000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":31991000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":23053000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":23053000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":23053000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2014-01-27","end":"2014-12-31","val":2000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":1222000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":28954000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":28954000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2023-04-01","end":"2023-06-30","val":7516000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7516000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":7516000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":7516000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":327000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":327000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7843000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"}]}},"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":"2017-01-01","end":"2017-12-31","val":711000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":64877000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":64877000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":64877000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q1"},{"start":"2021-04-01","end":"2021-06-30","val":11216000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":11216000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":17137000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2024-04-01","end":"2024-06-30","val":16405000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":16405000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":16405000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":16405000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":16405000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"}]}},"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":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":731000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":731000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":731000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":41000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":41000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":159000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":393000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":393000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":393000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":24000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":24000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":23000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":23000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":23000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":23000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":64000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":64000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-07-01","end":"2021-09-30","val":1197000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":1197000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1215000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1215000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1215000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":8000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":8000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-07-01","end":"2024-09-30","val":50000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":50000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":68000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":68000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":279000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":279000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":279000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":25000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":25000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":360000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":684000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2015-12-31","val":125780000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":125780000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":125780000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":125780000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"}]}},"TemporaryEquityLiquidationPreference":{"label":"Temporary Equity, Liquidation Preference","description":"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. 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":{"USD":[{"end":"2015-12-31","val":108500000,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":108500000,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":108500000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":108500000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2015-12-31","val":0.0001,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.0001,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0.0001,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0.0001,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2014-12-31","val":8921438,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14274741,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":14274741,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":14274741,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":14274741,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":14274741,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2015-12-31","val":14274741,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":14274741,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":14274741,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":14274741,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2015-12-31","val":14274741,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":14274741,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":14274741,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":14274741,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2020-12-31","val":37200000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":35000000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21900000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16100000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2024-12-31","val":12500000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11000000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2015-12-31","val":135000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":135000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":135000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":604000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":604000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":604000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":604000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1219000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1219000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":1219000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2017-12-31","val":1219000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1804000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1804000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2018-12-31","val":1804000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2018-12-31","val":1804000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1885000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"end":"2019-12-31","val":1885000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":1885000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":1885000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12157000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":12157000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":12157000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2020-12-31","val":12157000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12504000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":12504000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":12504000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2021-12-31","val":12504000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12720000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":12720000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":12720000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2022-12-31","val":12720000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12823000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":12823000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":12823000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13136000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":13136000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13503000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":365000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":365000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":365000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":119000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":119000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":119000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":101000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":135000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":135000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":463000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":463000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":463000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":666000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":666000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":666000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":585000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":585000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":585000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":446000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":446000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":446000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10272000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":10272000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":10272000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":347000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":347000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":347000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":216000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":216000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":216000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":222000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":222000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":222000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":296000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":296000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":468000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2024-01-01","end":"2024-12-31","val":17000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":17000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":0,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":0,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5800000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9100000,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9100000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19400000,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":19400000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":11400000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11400000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9200000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":9200000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":9200000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6600000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":6600000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7600000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":7600000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11600000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2017-01-01","end":"2017-12-31","val":281000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":149000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":73000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":222000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":73000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":296000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":296000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":81000,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":81000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":162000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":162000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":81000,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":81000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":243000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":243000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":81000,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":81000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":324000,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":324000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":324000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":88000,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":88000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":175000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":175000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":87000,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":87000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":263000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":263000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":87000,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":87000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":351000,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":351000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":351000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":102000,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":102000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":98000,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":98000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":298000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":298000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":98000,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":98000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":396000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":396000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":396000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":108000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":108000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":133000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":25000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":241000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":108000,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":351000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":351000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":111000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":420000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2014-01-27","end":"2014-12-31","val":170278,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":297123,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":321868,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":346339,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":346621,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":395320,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":373643,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":373643,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1176546,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1176546,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10568562,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":10568562,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":19959459,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":19959459,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13797927,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":13797927,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":20183497,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":20183497,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15422041,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":15422041,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":15422041,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20349391,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":20349391,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20388820,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":20388820,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":20426849,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":20426849,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20426263,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":20426263,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":20501382,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":20501382,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20488506,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":20488506,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":20488506,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22580620,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":22580620,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25785543,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":25785543,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":28979514,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":28979514,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26906463,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":26906463,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":29087129,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":29087129,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27509960,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":27509960,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":27509960,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29292135,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":29292135,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29301505,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":29301505,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":29309150,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":29309150,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29331290,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":29331290,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":29389003,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":29389003,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29349810,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":29349810,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29411233,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":29411233,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29419741,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":29419741,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":29428249,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":29428249,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29419431,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":29419431,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":29500318,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":29500318,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29478878,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34515116,"accn":"0001558370-21-005258","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38402464,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":42247094,"accn":"0001558370-21-009818","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40270954,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":43947004,"accn":"0001558370-21-013913","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3"}]}},"WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation":{"label":"Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation","description":"Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall).","units":{"shares":[{"start":"2014-01-27","end":"2014-12-31","val":470768,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":822220,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":836325,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":850276,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":868000,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":930317,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":895672,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":895672,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":880654,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":880654,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":845734,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":845734,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":811933,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":811933,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":804540,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":804540,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":726004,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":726004,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":766939,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":766939,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":766939,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":579719,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":579719,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":542945,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":542945,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":507665,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":507665,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":506509,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":506509,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":433372,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":433372,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":470051,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":470051,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":470051,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":287223,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":287223,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":263087,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":263087,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":214948,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":214948,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":213605,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":213605,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":140876,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":140876,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":176949,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":176949,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":176949,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33940,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":33940,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26570,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":26570,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":20079,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":20079,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19217,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":19217,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":5636,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":5636,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14725,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":14725,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":14725,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2014-01-27","end":"2014-12-31","val":641046,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1119343,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1158193,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1196615,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1214621,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1325637,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1269315,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1269315,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2057200,"accn":"0001104659-16-118308","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2057200,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11414296,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":11414296,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":20771392,"accn":"0001104659-16-137057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":20771392,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14602467,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":14602467,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":20909501,"accn":"0001104659-16-154578","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":20909501,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16188980,"accn":"0001047469-17-001459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":16188980,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":16188980,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20929110,"accn":"0001104659-17-029890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":20929110,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20931765,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":20931765,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":20934514,"accn":"0001104659-17-049313","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":20934514,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20932772,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":20932772,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":20934754,"accn":"0001104659-17-065655","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":20934754,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20958557,"accn":"0001047469-18-001209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":20958557,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":20958557,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22867843,"accn":"0001104659-18-030262","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":22867843,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26048630,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":26048630,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":29194462,"accn":"0001558370-18-006236","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":29194462,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27120068,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":27120068,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":29228005,"accn":"0001558370-18-008268","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":29228005,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27686909,"accn":"0001558370-19-001660","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":27686909,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2018-01-01","end":"2018-12-31","val":27686909,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29326075,"accn":"0001558370-19-004697","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":29326075,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29328075,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":29328075,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":29329229,"accn":"0001558370-19-006824","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":29329229,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29350507,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":29350507,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":29394639,"accn":"0001558370-19-009354","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":29394639,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29364535,"accn":"0001558370-20-002232","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":29364535,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2019-01-01","end":"2019-12-31","val":29364535,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29411233,"accn":"0001558370-20-004797","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29419741,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":29428249,"accn":"0001558370-20-008756","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29419431,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":29500318,"accn":"0001558370-20-012039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29478878,"accn":"0001558370-21-003462","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":29478878,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":41854110,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":-1.59,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.44,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-0.36,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-0.33,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.2,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.2,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.92,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.34,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":-0.34,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.61,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.28,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.28,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.84,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.24,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.24,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.03,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1.03,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1.03,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.2,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.36,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-0.36,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.68,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-0.68,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-0.32,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.32,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.89,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.89,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":-0.89,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.17,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-0.17,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.31,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-0.31,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-0.14,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.14,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.43,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-0.43,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.12,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.12,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.56,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-0.56,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-0.56,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.12,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-0.12,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.18,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-0.18,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.07,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.07,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.86,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-0.86,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-0.6,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.6,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.02,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-1.02,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.1,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.1,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.04,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-0.12,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.19,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-03-31","val":-0.44,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-0.36,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-0.33,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.59,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.92,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-12-31","val":-0.2,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.2,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.34,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":-0.34,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.61,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.28,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.28,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.84,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.24,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.24,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.03,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1.03,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1.03,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.2,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.36,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-0.36,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.62,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-0.68,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-0.26,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.32,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.89,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.89,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":-0.89,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.17,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-0.17,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.31,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-0.31,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-0.14,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.14,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.43,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-0.43,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.12,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.12,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.56,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-0.56,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-0.56,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.12,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-0.12,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.18,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-0.18,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.07,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.07,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.86,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-0.86,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-0.6,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.6,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.02,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-1.02,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.13,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.26,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.1,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.38,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-0.12,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.53,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":9300000,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9300000,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6200000,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":29349810,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29478878,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":29478878,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34515116,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38402464,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":42247094,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40270954,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":43947004,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41854110,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":41854110,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":41854110,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46553511,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":46553511,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":46553511,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":46553511,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":46553511,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":46553511,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":46553511,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":46553511,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":46553511,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":46553511,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":46553511,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":46553511,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":46553511,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46556178,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":46556178,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47029396,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":47029396,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":47497414,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":47497414,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":47683792,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":47683792,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":48971246,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":48971246,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48025274,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":48025274,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":48025274,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49038582,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":49038582,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54374423,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":54374423,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":59710265,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":59710265,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":58513303,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":58513303,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":66701086,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":66701086,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":60985165,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":60985165,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75152514,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":76521708,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":77774344,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":78655424,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":82836369,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":79742685,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":29349810,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29478878,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":29478878,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34515116,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38402464,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":42247094,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40270954,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":43947004,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41854110,"accn":"0001558370-22-003281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":41854110,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":41854110,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46553511,"accn":"0001558370-22-007374","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":46553511,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":46553511,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":46553511,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":46553511,"accn":"0001558370-22-012619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":46553511,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":46553511,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":46553511,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":46553511,"accn":"0001558370-22-016233","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":46553511,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":46553511,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":46553511,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":46553511,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46556178,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":46556178,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47029396,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":47029396,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":47497414,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":47497414,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":47683792,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":47683792,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":48971246,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":48971246,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48025274,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":48025274,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":48025274,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49038582,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":49038582,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54374423,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":54374423,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":59710265,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":59710265,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":58513303,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":58513303,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":66701086,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":66701086,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":60985165,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":60985165,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":72126496,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":74966022,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":77774344,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":77618300,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":82836369,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":78964842,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2022-12-31","val":4518000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2020-12-31","val":646000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1021000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":728000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"}]}},"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":461000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":893000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":893000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":620000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":620000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":620000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":322000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":322000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":330000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":330000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":235000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":179000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":92000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":273000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":94000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":87000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57000,"accn":"0001558370-23-008503","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":57000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":93000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":93000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":36000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":36000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":123000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":123000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":30000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":30000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":44000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":21000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":65000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":65000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":20000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":20000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":29000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":79000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":28000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":31989000,"accn":"0001558370-23-004792","fy":2021,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":31989000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":7843000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"}]}},"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":"2022-12-31","val":588000,"accn":"0001558370-23-013914","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":588000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":588000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-09-30","val":11000,"accn":"0001558370-23-017981","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":26000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":26000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":26000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":26000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":75000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":75000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":75000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":75000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2022-12-31","val":4518000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":4518000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6713000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":6713000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8387000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":8387000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7089000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2021-12-31","val":0,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":0,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.","units":{"USD":[{"end":"2021-12-31","val":12000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"}]}},"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":"2021-12-31","val":137000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":124000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":124000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":116000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":116000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":135000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":135000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":145000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2021-12-31","val":1021000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":728000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":728000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":384000,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":384000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":314000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":314000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":262000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary":{"label":"Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, 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 equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.07,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":0.07,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.05,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"}]}},"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":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.02,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-01-01","end":"2022-12-31","val":-0.02,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-0.03,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-0.03,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.02,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-0.02,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.06,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority":{"label":"Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority","description":"The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":0,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-003567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":170000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":264000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":522000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":767000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":894000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":894000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":151000,"accn":"0001558370-24-007093","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":151000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":375000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":375000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":899000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":899000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1141000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":1141000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":291000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":625000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1084000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1345000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"end":"2024-05-06","val":5000000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-05-06","val":5000000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1I"},{"start":"2024-04-01","end":"2024-06-30","val":5031000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5031000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":5031000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5031000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":5031000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":5031000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1816000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-1816000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1800000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-1816000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-31030000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":31030000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-32800000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":32846000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33377000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":33377000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25129000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-27141000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-2012000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-27141000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-27141000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"FinancialLiabilitiesFairValueDisclosure":{"label":"Financial Liabilities Fair Value Disclosure","description":"Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-10005000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-3015000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-1284000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3880000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-865000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5284000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-5284000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":236000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-341000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-341000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-577000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-577000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1023000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1023000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-682000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-682000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3197000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-3197000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-539000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-928000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-389000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1251000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-323000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1958000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-40000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-06-30","val":40000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":163000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"ProceedsFromDerivativeInstrumentFinancingActivities":{"label":"Proceeds from Derivative Instrument, Financing Activities","description":"The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":5031000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5031000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5031000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":5031000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":5031000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":8934000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":8934000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8934000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":8934000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":8934000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":8934000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":7516000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":7843000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":7843000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":7843000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2024-05-06","val":8900000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-05-06","val":8900000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7118000,"accn":"0001558370-24-011076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39964000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28910000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":28910000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":28910000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":28910000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":28910000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3781000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"WarrantsNotSettleableInCashFairValueDisclosure":{"label":"Warrants Not Settleable in Cash, Fair Value Disclosure","description":"Fair value portion of warrants not settleable in cash classified as equity.","units":{"USD":[{"end":"2024-09-30","val":8934000,"accn":"0001558370-24-015306","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":675000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":679000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":679000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":679000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":679000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":432000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":730000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1243000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent":{"label":"Accounts Payable, Underwriters, Promoters, and Employees, Current","description":"Amount of obligation to underwriters, promoters, and employees excluding salaries, wages and amount to related party, classified as current.","units":{"USD":[{"end":"2023-12-31","val":2302000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1672000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":1672000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1672000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1672000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1970000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2738000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2969000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":684000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":820000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":820000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":820000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":820000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":726000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":819000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":715000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"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":"2023-12-31","val":3970000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3725000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":3725000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3725000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3725000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3725000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3871000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5013000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5721000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6486000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":13401000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":13401000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1769000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2024-12-31","val":22000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":22000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, 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 deductions.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingenciesOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-1046000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1227000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-1227000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-334000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-674000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1020000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-252000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-252000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-39000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-111000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-185000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-107000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-40000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-40000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":40000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":163000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":543000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":543000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":220000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":223000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":654000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1584000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":1584000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":316000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":750000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":434000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1316000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":566000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1824000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":1824000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":525000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1164000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":639000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1902000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":738000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2505000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":149000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1209000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":1209000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1209000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1209000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1209000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":87000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":212000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":177000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":599000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2023-12-31","val":0,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q4I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":196000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":308000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":308000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":308000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":308000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":308000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":98000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":18590000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":18590000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":35745000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":35745000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":35745000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"RentalIncomeNonoperating":{"label":"Rental Income, Nonoperating","description":"Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":587000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":78000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2023"}]}},"ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross":{"label":"Research and Development Arrangement, Contract to Perform for Others, Costs Incurred, Gross","description":"The amount of costs incurred under a research and development arrangement accounted for as a contract to perform research and development for others.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024"}]}},"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":"2022-12-31","val":0,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":0,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-003621","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CompensationExpenseExcludingCostOfGoodAndServiceSold":{"label":"Compensation Expense, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes compensation cost in cost of good and service sold.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1860000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3613000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1753000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5448000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1835000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":2239000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4383000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2144000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6563000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":2180000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":689000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1457000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":769000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2191000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":734000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":1251000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2507000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1256000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3756000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1249000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"GeneralInsuranceExpense":{"label":"General Insurance Expense","description":"The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":799000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1540000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":741000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2386000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":846000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":780000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1284000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":504000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1771000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":487000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"ManufacturingCosts":{"label":"Manufacturing Costs","description":"The aggregate costs incurred in the production of goods for sale.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":215000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":1830000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"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":"2024-01-01","end":"2024-03-31","val":-552000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2226000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1674000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-30737000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-32962000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-25115000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27377000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2262000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27792000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":415000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":994000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1545000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":551000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2321000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":776000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":946000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1794000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":848000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2412000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":617000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1031000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2092000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1060000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3170000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1079000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":949000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2472000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1523000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3899000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1427000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"OtherResearchAndDevelopmentExpense":{"label":"Other Research and Development Expense","description":"Amount of other research and development expense.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":665000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1745000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1080000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3191000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1446000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":1927000,"accn":"0001558370-25-006966","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4062000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2135000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6396000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":2335000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2025-01-01","end":"2025-06-30","val":1555686,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1037124,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":777843,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2023-01-01","end":"2023-12-31","val":-27029000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-9963000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4262000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-50180000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-40217000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-62293000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":7195000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-7998000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2962000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-10157000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-15283000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2023-01-01","end":"2023-12-31","val":-27029000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-9963000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4262000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-50180000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-40217000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-62293000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-19946000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-7998000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-30103000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-10157000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-42424000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":27141000,"accn":"0001558370-25-010755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":27141000,"accn":"0001104659-25-106259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":27141000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2024-12-31","val":430859000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":474387000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2024-12-31","val":43224000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52174000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostCurrent":{"label":"Debt Securities, Available-for-sale, Amortized Cost, Current","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2024-12-31","val":43144000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52111000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":-0.05,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.03,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":8898000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":-3209000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":61000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":723000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":1312000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":453000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":940000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2024-01-01","end":"2024-12-31","val":1211000,"accn":"0001104659-26-027047","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}}}}}