{"cik":1629019,"entityName":"MERCHANTS BANCORP","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":"2017-12-05","val":28685167,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q4I"},{"end":"2018-03-23","val":28692206,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2018Q1I"},{"end":"2018-05-11","val":28692206,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-09","val":28694036,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-09","val":28694036,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-08","val":28704163,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2019Q1I"},{"end":"2019-05-06","val":28704163,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-08-05","val":28706438,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-11-05","val":28706438,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-05","val":28735466,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2020Q1I"},{"end":"2020-05-01","val":28742484,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2020-08-03","val":28745614,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-11-02","val":28745614,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-02-25","val":28782139,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2021-05-03","val":28782139,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-08-02","val":28783599,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-11-01","val":28785374,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-02-24","val":43267776,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2022-05-02","val":43267776,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-08-01","val":43106505,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-11-01","val":43109578,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-08","val":43233618,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2023Q1I"},{"end":"2023-05-01","val":43233618,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-07-31","val":43237300,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-01","val":43240212,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-01","val":43331304,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2024Q1I"},{"end":"2024-05-01","val":43354718,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-08-01","val":45757567,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-11-01","val":45764023,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-02-24","val":45850904,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2025-05-01","val":45881706,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-08-01","val":45885458,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-10-31","val":45889238,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2026-02-18","val":45962065,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2026-04-30","val":45935408,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2017-06-30","val":0,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":460900000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q2I"},{"end":"2019-06-28","val":276800000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q2I"},{"end":"2020-06-30","val":301300000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q2I"},{"end":"2021-06-30","val":669000000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2022-06-30","val":577300000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q2I"},{"end":"2023-06-30","val":655500000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q2I"},{"end":"2024-06-30","val":1200000000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":990600000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2018-03-31","val":25207000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":114596000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25120000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}}},"us-gaap":{"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1200000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1200000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2300000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2300000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-2300000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1800000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1800000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-1800000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2100000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-2100000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7900000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"}]}},"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":"2016-12-31","val":2515000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2655000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":2655000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2813000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2813000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3071000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3071000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4913000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":4913000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7095000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":7095000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8729000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":8729000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11210000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":11210000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13404000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":13404000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16349000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":-628000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":-628000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":-471000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1006000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":-1006000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-1006000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-1006000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-1006000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1567000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1470000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1297000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-310000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":-310000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-310000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-310000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-310000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":154000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":640000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":692000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":458000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":458000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":458000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":458000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":458000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":926000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":708000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":407000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":374000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":374000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":374000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":374000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":374000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":249000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-4000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":262000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1454000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":-1454000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-1454000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-1454000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-1454000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-6304000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-8070000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-11686000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-10521000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":-10521000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-10521000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-10521000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-10521000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-7729000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-7036000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-4754000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-2488000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":-2488000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-2488000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":-2488000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-2488000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1173000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-510000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":96000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-133000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":-133000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-133000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":-133000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-133000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-77000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-247000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-211000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-33000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":-33000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-804000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AllowanceForLoanAndLeaseLossesAdjustmentsNet":{"label":"Allowance for Loan and Lease Losses, Adjustments, Other","description":"Amount of other addition (reduction) in allowance reserve for credit loss.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-132000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":-132000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-132000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-132000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-546000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-546000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-546000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-17000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-17000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-163000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-163000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-146000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-146000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-89000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-89000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":74000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":74000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-236000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-236000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-236000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-857000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-857000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-857000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-857000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-964000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-964000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-107000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-107000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-964000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-964000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-964000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-132000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-132000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-131000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-131000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-236000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-236000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-104000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-104000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-361000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-361000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-361000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-74000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-74000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-160000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-160000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-86000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-86000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-810000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-810000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-650000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-650000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1192000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":1192000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-931000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":60000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":135000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":75000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":135000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":135000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":135000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":135000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":135000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":36000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":31000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":31000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":36000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-12-31","val":162000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":162000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":162000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":44000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":181000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":181000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":181000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"AmortizationMethodQualifiedAffordableHousingProjectInvestments":{"label":"Amortization Method Qualified Affordable Housing Project Investments","description":"Amount of investment in qualified affordable housing projects.","units":{"USD":[{"end":"2016-12-31","val":12900000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15600000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":15600000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17200000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":17200000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14900000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":14900000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14900000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":14900000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31500000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":31500000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":73000000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":73000000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":131400000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":131393000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":131393000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":136499000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":180107000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":180107000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":180107000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":180107000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":180107000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":178303000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":199176000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":231367000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":267835000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":267835000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":277618000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":82000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":82000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":82000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":218000000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":218000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":218000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":218000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":218000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":218000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":218000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":218000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":218000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"}]}},"AmortizationOfMortgageServicingRightsMSRs":{"label":"Amortization of Mortgage Servicing Rights (MSRs)","description":"The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5361000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":3218000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":7628000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":7628000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":199000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2082000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":4602000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":4602000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2554000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":2554000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2554000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2263000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2263000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1696000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1696000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1854000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1854000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2348000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2348000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2348000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2615000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2615000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6575000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6575000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":10492000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10492000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":10789000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10789000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":10789000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8338000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9442000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":9442000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":13021000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":13021000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":13672000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":13672000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":543000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":526000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":4296000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"}]}},"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":2269442000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":3075098000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2718512000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":2718512000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2016-12-31","val":2718512000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2800681000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3091500000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3237485000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2017-09-30","val":3237485000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3393133000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":3393133000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3393133000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3393133000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3393133000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":3393133000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3675849000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":3675849000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3786682000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":3786682000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3806949000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":3806949000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3884163000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3884163000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3884163000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3884163000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3884163000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":3884163000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3976725000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":3976725000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5287390000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":5287390000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6337186000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":6337186000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6371928000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6371928000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":6371928000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6371928000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6371928000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":6371928000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7908398000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2020-03-31","val":7908398000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9439400000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":9439400000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9530475000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":9530475000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9645375000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":9645375000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":9645375000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":9645375000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":9645375000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2020-12-31","val":9645375000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9705260000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":9705260000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9881532000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":9881532000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10952033000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":10952033000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11278638000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":11278638000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":11278638000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":11278638000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":11278638000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":11278638000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9650592000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":9650592000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11086055000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":11086055000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11978722000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":11978722000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12615227000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":12615227000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12615227000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12615227000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12615227000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":12615227000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14240966000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":14240966000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15874872000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":15874872000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16495236000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":16495236000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16952516000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":16952516000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":16952516000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":16952516000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":16952516000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":16952516000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17822576000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":17822576000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18212422000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":18212422000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18652976000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":18652976000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18805732000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":18805732000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":18805732000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":18805732000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":18805732000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18797800000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":18797800000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19141204000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19354647000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19448943000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":19448943000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20321782000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2018-12-31","val":624000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":618000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":618000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":618000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":618000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":618000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1200000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":923000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":523000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":496000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":496000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":496000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":496000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":496000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":413000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":386000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":532000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":77000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":77000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":77000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":77000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":8000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":8000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":8000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":50000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":50000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":50000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":50000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":167000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":108000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":108000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":108000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":108000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":108000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":66000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":66000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2018-12-31","val":1082000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":39000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":39000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":39000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":39000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":39000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":17000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":17000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":17000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":17000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":102000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":415000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":199000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2038000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":2038000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2038000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2038000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2038000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8481000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10793000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15616000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14058000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":14058000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":14058000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":14058000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":14058000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10382000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9278000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6272000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3317000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":3317000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3317000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3317000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3317000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1557000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":683000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":282000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":282000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":282000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":282000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":282000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":139000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":337000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":303000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":110000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":110000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1073000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2018-12-31","val":331529000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":289664000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":289664000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":289664000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":289664000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":289664000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":337854000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":258758000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":278339000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":269323000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":269323000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":269323000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":269323000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":269323000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":241380000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":315289000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300786000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":312590000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":312590000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":312590000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":322727000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":347594000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"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":"2016-12-31","val":325874000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":325874000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":430581000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":408371000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":408371000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":408371000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":408371000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":408371000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":413457000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":385925000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":269709000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":331071000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":331071000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":331071000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":331071000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":296669000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":261485000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":308673000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"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":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":18000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":624000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":624000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":624000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":624000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":595000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":915000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1061000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"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":"2016-12-31","val":1057000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":1057000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":793000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1691000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":1691000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1691000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1691000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1691000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2124000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1975000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1727000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1082000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1082000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1082000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1082000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":429000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":109000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":196000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"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":"2016-12-31","val":326931000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":326931000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":431373000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":410062000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":410062000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":410062000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":410062000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":410062000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":415563000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":387880000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":271433000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":331529000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":331529000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":331529000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":331529000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":296503000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":260679000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":307808000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2017-09-30","val":279000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":780000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":780000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":780000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":780000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":780000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1491000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":638000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":662000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":880000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":880000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":880000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":880000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":428000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2017-09-30","val":793000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1691000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":1691000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1691000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1691000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1691000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2124000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1975000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1727000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1082000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1082000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1082000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1082000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":429000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":109000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":196000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2017-09-30","val":389513000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":375723000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":375723000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":375723000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":375723000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":375723000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":381089000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":353665000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":244009000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":240155000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":240155000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":240155000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":240155000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":183355000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":124605000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":137662000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2017-09-30","val":514000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":911000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":911000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":911000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":911000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":911000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":633000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1337000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1065000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":202000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":202000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":202000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":202000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":193000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2017-09-30","val":276567000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":192056000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":192056000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":192056000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":192056000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":192056000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":173816000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":174854000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":149116000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47880000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":47880000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":47880000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":47880000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":914000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20744000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":122666000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2017-09-30","val":112946000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":183667000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":183667000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":183667000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":183667000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":183667000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":207273000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":178811000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94893000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":192275000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":192275000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":192275000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":192275000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":182441000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103861000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14996000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, 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), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2016-12-31","val":68482000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":198771000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":164997000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":164997000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":164997000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":164997000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":184928000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":206397000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":166208000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":179323000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":179323000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":179323000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":179323000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":149649000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94936000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16248000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23250000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":23250000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":23250000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":23250000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20500000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3496000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3497000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6288000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":6288000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6288000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6288000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8077000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7066000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7054000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6548000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":6548000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6548000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2249000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54247000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2016-12-31","val":68426000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":198340000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":164321000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":164321000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":164321000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":164321000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":184268000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":205538000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":165217000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":178581000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":178581000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":178581000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":178581000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":149318000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94869000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16247000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23233000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":23233000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":23233000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":23233000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20563000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3514000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3511000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6302000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":6302000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6302000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6302000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8086000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7069000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7054000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6551000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":6551000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6551000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2244000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52983000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, 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), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2017-12-31","val":6200000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":6200000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6200000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6200000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6200000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6200000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-12-31","val":11956000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":11956000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":11956000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":11956000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7957000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7940000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7923000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5309000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5309000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":5309000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5309000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5298000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4769000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":853000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":851000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":851000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":851000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":851000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":346000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":345000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":344000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2017-12-31","val":6200000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":6200000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6200000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6200000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6200000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6200000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-12-31","val":12137000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":12137000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12137000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12137000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8252000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8386000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8500000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5659000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5659000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":5659000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5659000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5669000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5221000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":894000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":896000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":896000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":896000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":896000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":374000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":379000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":375000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, 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), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2018-12-31","val":7087000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":7087000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7087000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7087000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2120000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2079000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1587000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-09-30","val":516000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":515000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":515000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":515000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":515000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":514000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":513000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":512000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value","description":"Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2018-12-31","val":7203000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":7203000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7203000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7203000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2210000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2190000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1686000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-09-30","val":549000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":549000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":549000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":549000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":549000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":549000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":553000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":547000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, 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), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2016-12-31","val":232067000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":206535000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":212905000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":212905000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":212905000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":212905000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":198515000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":149474000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":79528000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":72470000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":72470000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":72470000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":72470000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":98685000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":118971000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":246533000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":226748000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":226748000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":226748000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":226748000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":287914000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":227142000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250925000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":239770000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":239770000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":239770000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":239770000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":210979000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":257982000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":247987000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":270954000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":270954000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":270954000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":290960000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":265842000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value","description":"Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2016-12-31","val":231066000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":206174000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":211890000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":211890000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":211890000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":211890000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":197051000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":148358000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":78792000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":72282000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":72282000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":72282000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":72282000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":98643000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":119057000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":246480000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":226783000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":226783000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":226783000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":226783000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":288337000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":227239000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":251042000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":239877000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":239877000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":239877000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":239877000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":210952000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":257620000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":247822000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":269253000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":269253000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":269253000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":282695000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":256673000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2016-12-31","val":299492000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":404514000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":382411000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":382411000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":382411000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":382411000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":387519000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":360096000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":244009000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":270203000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":270203000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":270203000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":270203000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":258423000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":224502000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":272913000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":255675000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":255675000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":255675000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":255675000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":314569000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":235974000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":255996000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":247624000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":247624000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":247624000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":247624000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":219961000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":265621000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":255798000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":275804000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":275804000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":275804000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":275804000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":284939000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":309656000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":306665000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":308170000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":308170000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":308170000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":308170000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":465430000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":399507000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":362284000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":376723000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":376723000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":376723000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":376723000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":347604000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":328397000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":264280000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":342942000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":342942000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":342942000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":342942000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":334912000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":329801000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":290127000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":290188000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":290188000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":290142000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, 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), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2016-12-31","val":300549000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":405306000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":384102000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":384102000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":384102000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":384102000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":389643000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":362071000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":245736000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":270836000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":270836000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":270836000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":270836000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":258411000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":223926000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":272291000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":255307000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":255307000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":255307000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":255307000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":313712000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":235407000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":255791000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":247424000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":247424000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":247424000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":247424000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":219916000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":265906000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":255897000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":277502000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":277502000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":277502000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":277502000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":293209000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":320089000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":322270000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":322220000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":322220000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":322220000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":322220000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":475756000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":408735000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":368517000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":379992000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":379992000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":379992000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":379992000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":349146000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":329067000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":264153000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":343116000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":343116000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":343116000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":343116000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":335013000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":330125000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":290397000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":290226000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":290226000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":291192000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2018-12-31","val":331071000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":290243000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":290243000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":290243000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":290243000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":290243000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":339053000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":259656000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":278861000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":269802000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":269802000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":269802000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":269802000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":269802000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":241691000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":315260000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":301119000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":310629000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":310629000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":310629000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":314266000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":336814000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":24000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":643000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":363000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":363000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":363000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":363000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6505000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":6505000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6505000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":6505000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":6505000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":6505000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-14320000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"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":229655000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":446801000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2015-12-31","val":446801000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2015-12-31","val":446801000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":456035000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":445701000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":445701000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2016-12-31","val":445701000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":445701000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":445701000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":445701000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":359519000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2016-12-31","val":445701000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":443560000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":416554000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":566810000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2017-09-30","val":566810000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":359519000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":359519000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":359519000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":359519000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":359519000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":359519000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":359519000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":359519000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":359519000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":287733000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":287733000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":352403000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":352403000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":410756000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":410756000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":336524000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":336524000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":336524000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":336524000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":336524000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":336524000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2018-12-31","val":336524000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":336524000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":336524000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":313451000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":313451000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":460889000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":460889000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":364976000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":364976000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":506709000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":506709000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":506709000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":506709000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":506709000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":506709000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":506709000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":506709000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":568082000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2020-03-31","val":568082000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":403187000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":403187000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":429202000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":429202000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":179728000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":179728000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":179728000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":179728000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":179728000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":269439000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":402049000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":802576000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1032614000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":1032614000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1032614000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1032614000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1032614000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":411521000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":258146000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":323961000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":226164000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":226164000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":226164000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":369586000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":377310000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":217146000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":9234000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1100000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1100000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2141000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-29147000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":121109000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":121109000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-86182000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-86182000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-71786000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-71786000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7116000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":51237000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-22995000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-23073000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2016-12-31","val":10036000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":10036000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":14934000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18905000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":18905000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":18905000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":18905000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":18905000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21592000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18347000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20069000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25855000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":25855000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":25855000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":25855000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":25855000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19554000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15176000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15614000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13909000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":13909000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":13909000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":13909000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":13909000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8168000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13830000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9276000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10063000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":10063000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":10063000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":10063000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":10063000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12003000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13745000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14352000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14030000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":14030000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":14030000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":14030000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":14030000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9853000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10714000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13796000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22170000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":22170000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":22170000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":22170000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":22170000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19002000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15390000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10633000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15592000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":15592000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":15592000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":15592000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":15592000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17924000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10242000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12214000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10989000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":10989000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":10989000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":10989000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":10989000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15609000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15419000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11566000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15844000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":15844000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19642000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2017-01-01","end":"2017-12-31","val":-86182000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-7116000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":51237000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-22995000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-22995000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-23073000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":124365000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":124365000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":28452000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":28452000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":170185000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":170185000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":170185000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":61373000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":61373000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-103522000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-103522000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-77507000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-77507000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-326981000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-326981000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-326981000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":89711000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":89711000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":222321000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":222321000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":622848000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":622848000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":852886000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":852886000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":852886000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-621093000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-621093000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-774468000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-774468000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-708653000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-708653000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-806450000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-806450000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-806450000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":143422000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":143422000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":151146000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":151146000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":181074000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":181074000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":358258000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":358258000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":358258000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-75667000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-75667000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-43540000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-43540000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":17484000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":17484000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-107812000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-107812000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44686000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":44686000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":170555000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":121426000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-264408000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-128987000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CashCollateralForBorrowedSecurities":{"label":"Cash Collateral for Borrowed Securities","description":"Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":590000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":590000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":590000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":590000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":590000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3100000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3900000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3900000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3900000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":3900000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3900000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3900000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3900000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3900000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3900000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3900000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3900000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":3900000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3900000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3900000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2900000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2900000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2900000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":260000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":260000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":263000000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":263000000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":263000000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":263000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":263000000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2100000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7500000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9900000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":10000000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":464000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":464000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":464000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":464000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"}]}},"CashReserveDepositRequiredAndMade":{"label":"Cash Reserve Deposit Required and Made","description":"Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.","units":{"USD":[{"end":"2016-12-31","val":109500000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":104200000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":104200000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":114200000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":114200000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":184500000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":184500000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":0.2,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.2,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0.15,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.15,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.2,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.2,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.2,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.12,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.06,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.06,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.18,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.06,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.24,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.24,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.24,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.07,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.07,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.07,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.28,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":0.28,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.28,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.07,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.07,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.28,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.28,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.07,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.28,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.28,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.28,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.19,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.32,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":0.32,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.32,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":0.36,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.32,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.32,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.32,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.32,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.32,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.32,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.32,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.32,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.36,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.24,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.36,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0.24,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.36,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.24,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.36,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0.24,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.36,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.24,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.24,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":0.24,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.24,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.28,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.28,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.28,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.28,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.28,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.28,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.28,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.28,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.28,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.28,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.28,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.28,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":0.28,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.32,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.32,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.32,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.32,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.32,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.32,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.32,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.32,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.32,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.32,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.32,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.32,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.32,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.36,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.36,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.36,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.36,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.36,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0.36,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.36,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.36,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.36,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.36,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.36,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.36,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.4,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0.4,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.4,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.4,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.4,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.4,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.4,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.44,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2016-12-31","val":50000000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":50000000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-07-05","val":50000000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2017-07-05","val":50000000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-07-05","val":50000000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-07-05","val":50000000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-07-05","val":50000000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-07-05","val":50000000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-07-05","val":50000000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-07-05","val":50000000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":50000000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":50000000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":50000000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":50000000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":50000000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":50000000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":50000000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":50000000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":50000000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":50000000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":50000000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":50000000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":50000000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":50000000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":50000000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":50000000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":50000000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":50000000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":50000000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":50000000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75000000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75000000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75000000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":75000000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":75000000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":75000000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":75000000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75000000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75000000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":75000000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":75000000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":75000000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":75000000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75000000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75000000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75000000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75000000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":75000000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":75000000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":75000000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":75000000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75000000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75000000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75000000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75000000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":75000000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":75000000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2016-12-31","val":21111200,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":21111200,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":21497667,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28685167,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":28685167,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":28685167,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":28685167,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":28685167,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28692206,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28694036,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28694036,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28694036,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":28694036,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":28694036,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":28694036,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":28694036,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28704163,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28706438,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28706438,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28706438,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":28706438,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":28706438,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":28706438,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":28706438,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28742484,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28745614,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28745614,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28747083,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":28747083,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":28747083,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":28747083,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":43120625,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28782139,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28783599,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28785374,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43180079,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":43180079,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":43180079,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":43180079,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":43180079,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43267776,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43106505,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43109578,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43113127,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":43113127,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":43113127,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":43113127,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":43113127,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43233618,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43237300,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43240212,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43242928,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":43242928,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":43242928,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":43242928,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":43242928,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43354718,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45757567,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45764023,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45767166,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":45767166,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":45767166,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":45767166,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":45767166,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45881706,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45885458,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45889238,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45893172,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":45893172,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45935408,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2016-12-31","val":21111200,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":21111200,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":21497667,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28685167,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":28685167,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":28685167,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":28685167,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":28685167,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28692206,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28694036,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28694036,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28694036,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":28694036,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":28694036,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":28694036,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":28694036,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28704163,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28706438,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28706438,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28706438,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":28706438,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":28706438,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":28706438,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":28706438,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28742484,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28745614,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28745614,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28747083,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":28747083,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":28747083,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":28747083,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":43120625,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28782139,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28783599,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28785374,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43180079,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":43180079,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":43180079,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":43180079,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":43180079,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43267776,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43106505,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43109578,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43113127,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":43113127,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":43113127,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":43113127,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":43113127,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43233618,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43237300,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43240212,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43242928,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":43242928,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":43242928,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":43242928,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":43242928,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43354718,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45757567,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45764023,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45767166,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":45767166,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":45767166,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":45767166,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":45767166,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45881706,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45885458,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45889238,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45893172,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":45893172,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45935408,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2016-12-31","val":20061000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":20061000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":28230000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":134891000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":134891000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":134891000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":134891000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":134891000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":134941000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":134952000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":135021000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":135057000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":135057000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":135057000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":135057000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":135057000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":135190000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":135374000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135507000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":135640000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":135640000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":135640000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":135640000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":135640000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":135746000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":135949000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":136103000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":135857000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":135857000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":135857000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":135857000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":135857000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":136474000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":136836000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":137200000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":137565000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":137565000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":137565000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":137565000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":137565000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":137882000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":136671000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":137226000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":137781000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":137781000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":137781000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":137781000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":137781000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":138105000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":138853000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":139609000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":140365000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":140365000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":140365000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":140365000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":140365000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":139950000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":238492000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":239448000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":240313000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":240313000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":240313000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":240313000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":240313000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":240512000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":241452000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":242371000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":243310000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":243310000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":243433000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CommunicationsAndInformationTechnology":{"label":"Communications and Information Technology","description":"The amount of expense in the period for communications and data processing expense.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":702000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":697000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":276000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":985000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":985000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":245000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":506000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":261000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":831000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":831000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":325000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":325000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1171000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":1171000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1171000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":291000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":291000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":584000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":293000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":996000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":996000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":412000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":412000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1544000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1544000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1544000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":472000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":472000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1101000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":629000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1775000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1775000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":674000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":674000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2623000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2623000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":2623000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":610000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":610000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1326000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1326000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":716000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":716000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2229000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2229000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":903000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":903000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3061000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":3061000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":3061000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":937000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":937000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1908000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1908000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":971000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":971000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3077000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3077000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1169000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1169000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4200000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":4200000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4200000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1236000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1236000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2540000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2540000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1304000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1304000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3865000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3865000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1325000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1325000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5282000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":5282000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":5282000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1577000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1577000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3148000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3148000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1571000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1571000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4757000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4757000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1609000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1609000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6515000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":6515000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6515000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1854000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1854000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3713000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3713000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1859000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1859000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5781000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5781000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2068000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2068000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7819000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7819000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2374000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2374000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4820000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2446000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7428000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2608000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10039000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2679000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":28344000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":24563000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":11496000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32731000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":32731000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9268000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23959000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":14691000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34512000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":34512000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":10553000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":10553000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":54306000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":54306000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":54306000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14743000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":14743000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30492000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":30492000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":15749000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":15749000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":47404000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":47404000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":16912000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":16912000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":63813000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":63813000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":63813000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11034000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":11034000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27959000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":27959000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":16925000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":16925000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":48270000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":48270000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":20311000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":20311000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":78097000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":78097000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":78097000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25051000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":25051000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65995000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":65995000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":40944000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":40944000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":120696000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":120696000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":54701000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":54701000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":180449000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":180449000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":180449000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61858000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":61858000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":113022000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":113022000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":51164000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":51164000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":171791000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":171791000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":58769000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":58769000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":225276000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":225276000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":225276000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45292000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":45292000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":97461000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":97461000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":52169000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":52169000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":152333000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":152333000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":54872000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":54872000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":210654000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":210654000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":210654000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57747000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":57747000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":123742000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":123742000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":65995000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":65995000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":207528000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":207528000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":83786000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":83786000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":287267000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":287267000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":287267000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":88369000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":88369000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":165425000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":165425000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":77056000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":77056000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":227304000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":227304000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":61879000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":61879000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":322741000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":322741000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58295000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":58295000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":96106000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":37811000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":150843000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":54737000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":218870000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":66961000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":15022000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18627000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":18627000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21413000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":21413000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":21413000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13312000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":13312000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":13312000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21396000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":21396000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":21396000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":48409000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":48409000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":48409000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":55936000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":55936000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":55936000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":51306000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":51306000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":51306000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":72537000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":72537000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":72537000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":78386000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":78386000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":29060000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3293000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4477000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":4477000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3479000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":3479000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3479000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5528000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5528000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":5528000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4387000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4387000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":4387000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15107000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":15107000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":15107000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16580000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":16580000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":16580000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15384000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":15384000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":15384000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1422000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1422000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1422000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19240000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":19240000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8192000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DebtInstrumentUnusedBorrowingCapacityAmount":{"label":"Debt Instrument, Unused Borrowing Capacity, Amount","description":"Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":2600000000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2400000000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3100000000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6000000000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2016-12-31","val":57006000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":56612000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":56612000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":195453000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":195453000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":181439000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":181439000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1348256000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":1348256000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1033954000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":1033954000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1033954000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":879929000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-12-31","val":930392000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":930392000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":930392000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":930392000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":930392000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1233762000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1016836000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1654075000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":964127000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":964127000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":964127000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":964127000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":964127000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1835985000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1159206000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3568721000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4386122000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4386122000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4386122000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":4386122000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4386122000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4001744000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4009474000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2902631000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3842592000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":3842592000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4773490000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":192275000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2020-09-30","val":645000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-12-31","val":24806000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":24806000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":24806000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":24806000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":24806000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24248000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":107692000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":209936000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":258411000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":258411000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":258411000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":258411000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":258411000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":281447000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":257094000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":242504000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":199479000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":199479000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":199479000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":199479000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":199479000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125631000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79443000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":880000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2020-09-30","val":1000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-12-31","val":172000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":172000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":172000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":172000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":172000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":734000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4287000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12046000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12565000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":12565000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12565000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12565000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12565000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9739000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9028000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6097000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3121000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":3121000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3121000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3121000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3121000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1364000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":557000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":47880000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":95772000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":95772000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":95772000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":95772000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":95772000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1113000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90651000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-12-31","val":69939000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-06-30","val":181549000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":221769000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":247165000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":247165000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":247165000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":247165000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":247165000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":261105000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":202512000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":97497000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49545000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":49545000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":49545000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":49545000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":49545000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44778000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22943000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20574000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":63957000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":63957000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":63957000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":63957000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":63957000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":142900000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":114874000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74960000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-06-30","val":261590000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":238268000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":208452000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":208452000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":232479000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":202000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":39000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":39000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":39000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":39000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":39000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-12-31","val":17000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-06-30","val":415000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":199000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1866000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":1866000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1866000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1866000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1866000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7747000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6506000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3570000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1493000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1493000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1493000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1493000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1493000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":643000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":175000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":196000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":196000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":196000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":196000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":196000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":193000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":126000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-06-30","val":337000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":303000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":110000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":110000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1073000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleGainLoss":{"label":"Debt Securities, Available-for-sale, Gain (Loss)","description":"Amount of unrealized and realized 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":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":118000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":118000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":10000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":10000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":361000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":361000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":361000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":361000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":361000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":713000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":713000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":713000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":441000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":441000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":441000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":441000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":441000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":441000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":191000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized 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":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":127000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":124000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":124000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-3000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-3000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":124000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":124000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":476000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":476000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":476000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":441000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":441000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":441000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":441000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":441000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":441000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":441000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":191000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":191000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":191000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":-108000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-108000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-108000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-108000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-108000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-108000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-108000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-108000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":234000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":237000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":237000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":237000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":237000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":237000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":237000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":237000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":118000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":118000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":118000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":118000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":118000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":118000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2018-12-31","val":240155000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":95772000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":95772000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":95772000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":95772000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":95772000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1113000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90651000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":645000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69939000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":69900000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":181549000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":221769000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":271971000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":271971000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":271971000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":271971000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":271971000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":285353000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":310204000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":307433000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":307956000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":307956000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":307956000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":307956000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":307956000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":326225000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":280037000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":263078000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":263436000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":263436000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":263436000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":263436000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":263436000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":268531000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":194317000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74960000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":252900000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":252900000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":261590000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":238268000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":208452000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":208452000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":232479000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":1082000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":39000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":39000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":39000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":39000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":39000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-06-30","val":415000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":199000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2038000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":2038000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2038000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2038000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2038000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8481000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10793000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15616000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14058000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":14058000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":14058000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":14058000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":14058000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10382000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9278000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6272000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3317000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":3317000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3317000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3317000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3317000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1557000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":683000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-06-30","val":337000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":303000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":110000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":110000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1073000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtSecuritiesTradingUnrealizedGainLoss":{"label":"Debt Securities, Trading, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":870000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":545000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":944000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1700000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2200000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2200000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3600000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3600000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":3200000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3200000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":2400000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":2400000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":4900000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":4900000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":10600000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":10600000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2800000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2800000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4900000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4900000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1100000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1100000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3700000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":2200000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1900000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":700000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1100000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":3900000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":5200000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":5200000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":400000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":[{"end":"2021-02-01","val":0,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-02-01","val":0,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-02-01","val":0,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-02-01","val":0,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-02-01","val":0,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-02-01","val":0,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-02-01","val":0,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-02-01","val":0,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":604000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-441000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-441000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2627000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2627000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-2627000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1583000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1583000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1583000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-375000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-375000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-375000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-529000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-529000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-529000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4055000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":4055000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4055000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4237000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":4237000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":4237000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-503000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-503000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-503000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3666000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3666000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6672000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":482000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-511000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1436000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1436000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1019000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-12-31","val":-2415000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2415000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-2415000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2313000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2313000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2313000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-978000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-978000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-978000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-692000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-692000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-692000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5310000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":5310000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":5310000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4731000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":4731000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":4731000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2442000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2442000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2442000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4630000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4630000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7778000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2016-12-31","val":19318000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16189000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":17141000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20776000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":20776000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20787000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":20787000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23067000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":23067000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31825000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":31825000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41122000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":41122000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":46001000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":46001000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":54743000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":54743000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":62011000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-121000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-995000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-995000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":212000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":212000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":212000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":730000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":730000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":730000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-603000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-603000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-603000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-163000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-163000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-163000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1255000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":1255000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1255000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":494000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":494000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":494000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1939000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1939000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1939000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":964000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":964000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1106000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2016-12-31","val":3711000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3254000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":4206000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4368000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4368000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5606000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5606000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8594000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":8594000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12654000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":12654000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21509000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":21509000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26078000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":26078000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29454000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":29454000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28912000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2016-12-31","val":470000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":105000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":1548000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":854000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":854000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1309000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1309000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1330000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":1330000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3955000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":3955000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3945000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":3945000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4727000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":4727000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5532000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5532000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6513000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2016-12-31","val":330000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":421000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2016-12-31","val":2482000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2286000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":2216000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3366000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3366000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4069000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4069000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7090000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":7090000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8093000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":8093000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13983000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":13983000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20572000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":20572000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23880000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":23880000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22389000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2016-12-31","val":429000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":442000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":442000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":148000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":148000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2021-12-31","val":507000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":507000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3530000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":3530000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":779000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":779000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":42000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":15607000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12935000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":12935000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16408000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":16408000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15181000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":15181000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14473000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":14473000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19171000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":19171000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19613000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":19613000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19923000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":19923000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25289000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":25289000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":33099000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2018-12-31","val":618000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":618000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":466000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":466000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":254000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":254000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":298000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":298000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":338000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":338000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":385000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":385000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":391000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":391000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":556000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2017-12-31","val":1446000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2212000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2212000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1791000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1791000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":497000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":497000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1097000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":1097000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1831000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1831000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2018000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":2018000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4575000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4575000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5177000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesMortgageServicingRights":{"label":"Deferred Tax Liabilities, Mortgage Servicing Rights","description":"Amount of deferred tax liability attributable to taxable temporary differences from mortgage servicing rights.","units":{"USD":[{"end":"2016-12-31","val":19009000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16037000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":15548000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17477000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":17477000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17035000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":17035000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19751000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":19751000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27468000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":27468000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36043000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":36043000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37290000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":37290000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44854000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":44854000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49394000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2016-12-31","val":37000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2021-12-31","val":102000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":102000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":101000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":101000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":245000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":245000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1314000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1314000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1370000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2016-12-31","val":272000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":152000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":147000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":466000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":466000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1374000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1374000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2460000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":2460000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2860000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":2860000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2809000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2809000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2779000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":2779000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2532000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2532000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2910000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DefinedContributionPlanAdministrativeExpenses":{"label":"Defined Contribution Plan, Administrative Expense","description":"Amount of administrative expense incurred by defined contribution plan.","units":{"USD":[{"start":"2021-01-01","end":"2021-01-31","val":19433,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":245000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":245000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":294000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":294000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":294000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":464000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":464000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":464000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":629000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":629000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":629000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":859000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":859000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":859000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1900000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1900000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1900000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2900000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DemandDepositAccounts":{"label":"Demand Deposit Accounts","description":"The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice.","units":{"USD":[{"end":"2016-12-31","val":1067771000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1279145000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":1279145000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1548969000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1548969000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2099373000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2099373000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5072552000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":5072552000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4943937000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":4943937000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4047238000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"DepositLiabilitiesCollateralIssuedFinancialInstruments":{"label":"Deposit Liabilities, Collateral Issued, Financial Instruments","description":"Amount of securities, mortgage loans, or other financial instruments pledged as collateral for deposits.","units":{"USD":[{"end":"2017-12-31","val":401700000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":281200000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":281200000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":290200000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":290200000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":269800000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":269800000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":310600000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":310600000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":570600000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":570600000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1100000000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1100000000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1500000000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1500000000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1600000000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2016-12-31","val":2428621000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":2428621000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":2901464000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2943561000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":2943561000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2943561000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2943561000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2943561000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3062600000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3176350000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3302369000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3231086000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3231086000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3231086000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3231086000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3231086000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3121027000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4655990000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5499649000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5478075000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5478075000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":5478075000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5478075000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5478075000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6722705000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6908628000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7084647000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7408066000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":7408066000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":7408066000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7408066000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":7408066000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8063181000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8039578000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8947319000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8982613000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":8982613000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8982613000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":8982613000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":8982613000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7475821000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8299738000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10319479000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10071345000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":10071345000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10071345000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10071345000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10071345000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11345231000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13059864000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13007338000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14061460000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":14061460000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":14061460000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":14061460000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":14061460000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13975661000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14917067000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12891887000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11919976000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":11919976000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":11919976000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":11919976000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":11919976000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12406165000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12686835000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13934705000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13041192000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":13041192000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12951753000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2016-12-31","val":1194607000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1255460000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":1255460000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1001663000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1001663000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1204363000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1204363000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1978861000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":1978861000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2839616000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":2839616000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3034818000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":3034818000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3034818000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3034818000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3034818000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3051207000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2946113000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3056547000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2992921000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":2992921000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2992921000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2992921000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2992921000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3017849000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2888677000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2980372000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3442970000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3442970000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3442970000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3442970000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3442970000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3618563000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3703628000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3789367000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3767533000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":3767533000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4073211000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":301000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":209000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":278000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":278000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":67000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":131000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":201000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":201000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":296000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":296000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":296000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":103000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":103000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":213000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":213000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":336000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":336000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":461000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":461000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":461000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":137000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":137000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":285000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":285000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":436000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":436000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":852000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":852000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":852000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":453000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":453000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":915000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":915000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1409000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1409000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1896000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1896000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1896000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":504000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":504000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1061000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1061000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1616000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1616000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2191000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":2191000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2191000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":591000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":591000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1204000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1204000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1832000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1832000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2485000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2485000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":2485000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":686000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":686000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1385000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1385000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":2119000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2119000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2852000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2852000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2852000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":725000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":725000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1471000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1471000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":2254000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2254000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3014000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3014000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":770000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":770000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1540000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":2305000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":3465000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1370000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-12-31","val":70000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2024-03-27","val":0,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-12-31","val":52278000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49693000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":219000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":219000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":71000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-148000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-148000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-8000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-79000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-79000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-5000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":19000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":24000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":24000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":138000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":138000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":119000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":119000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-31000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-31000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1598000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1598000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1629000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1629000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":490000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":490000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-1108000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1108000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5133000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-5133000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1652000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1652000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":409000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1243000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-604000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-1013000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2268000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4574000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2306000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8318000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3744000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":132000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":224000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":562000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1785000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3535000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2973000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12204000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9947000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":9947000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13628000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":13628000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3681000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":3681000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10143000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-10143000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-23771000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-23771000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-8503000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3352000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":11855000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3983000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-7335000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"DerivativeGainOnDerivative":{"label":"Derivative, Gain on Derivative","description":"Amount of increase in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":511000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":511000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2659000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-12-31","val":9000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2024-12-31","val":177000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":574000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":511000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":511000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2659000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"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":[{"start":"2015-01-01","end":"2015-12-31","val":4222000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4222000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":4222000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":3186000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":3186000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":4620000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":4620000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4620000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1721000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1721000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1721000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":1721000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3443000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1722000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1722000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5164000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1721000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6886000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":6886000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":6886000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2009000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2009000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":2009000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":2009000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":2009000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":2009000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2010000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2010000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":2010000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2010000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":2009000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2009000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8038000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8038000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2298000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2298000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":2298000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2299000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2299000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":2300000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9198000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2002000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2002000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2498000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":2498000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3330000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":3330000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3330000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":833000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":833000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1665000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":832000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2498000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":3330000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3330000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":3330000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":833000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2016-12-31","val":7500000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4700000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":4700000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11100000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":1.35,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.23,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.36,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.1,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.51,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.51,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.47,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1.47,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.38,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.39,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.39,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.39,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.05,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.66,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.66,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.66,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.5,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":1.5,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.28,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":2.28,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2.28,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.73,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-10-01","end":"2017-12-31","val":0.73,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.5,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.5,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.5,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.5,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.01,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1.01,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.52,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.52,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":0.52,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.52,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.57,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1.57,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.55,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.55,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":0.55,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.55,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.08,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2.08,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2.08,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.51,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":0.51,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.85,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.85,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.51,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.51,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":0.51,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.51,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.45,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.45,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.6,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.6,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.6,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.6,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.37,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2.37,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1.58,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.92,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":0.92,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.73,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":0.73,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.73,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.49,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2.04,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2.04,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1.31,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1.31,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":1.31,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.87,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3.82,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3.82,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1.79,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1.79,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":1.79,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1.19,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5.78,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":3.85,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":3.85,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.95,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":1.3,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2.02,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1.35,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-03-31","val":1.35,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":1.35,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3.61,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2.41,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1.59,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1.06,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":1.06,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1.06,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5.45,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3.63,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1.83,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1.22,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":1.22,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1.22,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.78,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":4.78,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4.78,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1.15,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-10-01","end":"2021-12-31","val":1.15,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1.03,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1.03,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":1.03,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1.03,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.14,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2.14,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.12,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1.12,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":1.12,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.12,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.37,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3.37,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1.22,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1.22,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":1.22,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1.22,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.49,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":4.49,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":4.49,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1.12,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-01","end":"2022-12-31","val":1.12,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":1.07,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1.07,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":1.07,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.38,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2.38,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1.31,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1.31,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":1.31,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4.07,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4.07,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1.68,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1.68,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":1.68,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5.66,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":5.66,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5.66,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1.59,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1.81,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1.81,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.3,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3.3,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1.5,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1.5,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4.46,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4.46,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1.17,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1.17,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6.32,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6.32,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.93,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0.93,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.53,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.6,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.5,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.97,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.78,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.25,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":1.35,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.23,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.36,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.1,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.51,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.51,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.47,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1.47,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.38,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.39,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.39,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.39,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.05,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.66,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.66,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.66,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.5,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":1.5,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.28,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":2.28,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2.28,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.73,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-10-01","end":"2017-12-31","val":0.73,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.5,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.5,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.5,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.5,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.01,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1.01,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.52,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.52,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":0.52,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.52,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.57,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1.57,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.55,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.55,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":0.55,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.55,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.07,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2.07,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2.07,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.51,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":0.51,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.85,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.85,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.51,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.51,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":0.51,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.51,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.45,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.45,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.6,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.6,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.6,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.6,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.37,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2.37,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1.58,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.92,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":0.92,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.73,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":0.73,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.73,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.49,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2.03,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2.03,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1.31,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1.31,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":1.31,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.87,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3.82,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3.82,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1.79,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1.79,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":1.79,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1.19,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5.77,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":3.85,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":3.85,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.95,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":1.3,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2.02,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1.35,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-03-31","val":1.35,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":1.35,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3.6,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2.4,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1.58,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1.06,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":1.06,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1.06,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5.43,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3.62,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1.83,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1.22,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":1.22,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1.22,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.76,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":4.76,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4.76,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1.14,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-10-01","end":"2021-12-31","val":1.14,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1.02,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1.02,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":1.02,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1.02,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.14,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2.14,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.11,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1.11,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":1.11,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.11,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.36,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3.36,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1.22,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1.22,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":1.22,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1.22,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.47,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":4.47,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":4.47,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1.12,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-01","end":"2022-12-31","val":1.12,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":1.07,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1.07,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":1.07,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.38,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2.38,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1.31,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1.31,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":1.31,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4.06,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4.06,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1.68,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1.68,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":1.68,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5.64,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":5.64,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5.64,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1.58,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1.8,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1.8,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.29,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3.29,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1.49,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1.49,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4.45,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4.45,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1.17,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1.17,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6.3,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6.3,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.93,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0.93,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.53,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.6,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.5,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.97,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.78,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.25,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":0.398,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.395,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.395,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.291,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.291,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.291,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.252,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.291,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.291,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.243,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.243,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.243,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.258,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.258,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.258,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.255,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":0.255,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.255,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.245,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.245,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":0.245,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.197,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.197,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.197,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.242,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.242,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.171,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EmployeeStockOwnershipPlanESOPSharesContributedToESOP":{"label":"Employee Stock Ownership Plan (ESOP), Shares Contributed to ESOP","description":"This item represents the number of shares provided to the Employee Stock Ownership Plan (ESOP) during the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":537000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-01-31","val":29149,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":29149,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":29149,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-02-01","end":"2022-02-28","val":20709,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-12-31","val":20709,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":20709,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":20709,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":33293,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":33293,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":33293,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23414,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":23414,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":30802,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2016-12-31","val":378500000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":502700000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":502700000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":412400000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":412400000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":459300000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":459300000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":498200000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":498200000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":695900000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":695900000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":777700000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":777700000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1300000000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1300000000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1500000000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1500000000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2100000000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases","description":"Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":3970000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":3970000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales","description":"Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-3218000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":-1798000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":-3813000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":-1083000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3"},{"start":"2021-01-01","end":"2021-06-30","val":-438000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-438000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-438000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-438000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":-438000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2015-12-31","val":55553000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":55422000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56936000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53670000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q4I"},{"end":"2017-06-30","val":57557000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62022000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":12666000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":12666000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":12666000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":12666000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44217000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":44217000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44217000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":44217000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":44217000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":44217000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":168153000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":168153000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":168153000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1077000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":914000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":324000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1149000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1149000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":264000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":474000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":210000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":704000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":704000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":230000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":230000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":930000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":930000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":930000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":246000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":246000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":482000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":482000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":236000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":236000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":751000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":751000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":269000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":269000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1024000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1024000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1024000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":277000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":277000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":495000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":495000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":218000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":218000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1354000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1354000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":859000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":859000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2747000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2747000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":2747000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1786000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1786000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3637000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3637000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1851000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1851000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5041000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5041000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1404000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1404000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5800000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":5800000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":5800000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":671000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":671000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1322000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1322000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":651000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":651000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1986000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1986000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":664000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":664000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2691000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":2691000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2691000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":759000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":759000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1429000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1429000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":670000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":670000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2184000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2184000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":755000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":755000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3463000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":3463000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":3463000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2178000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2178000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5984000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5984000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3806000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3806000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9552000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9552000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3568000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3568000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13582000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":13582000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":13582000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5125000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5125000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10704000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":10704000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":5579000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":5579000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19685000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":19685000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8981000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":8981000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26158000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":26158000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7228000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":7228000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14380000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":7152000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23756000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":9376000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31796000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8408000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2016-12-31","val":7539000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":7539000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":7539000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7539000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":7539000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7539000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7539000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7539000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7711000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7723000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7608000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7974000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":7974000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7974000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7974000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7974000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18880000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18820000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18808000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20369000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":20369000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":20369000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":20369000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":20369000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46156000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53224000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70656000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70656000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":70656000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":70656000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":70656000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":70656000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70656000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70767000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70767000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29588000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":29588000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":29588000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":29588000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":29588000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28804000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39130000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39130000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39130000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":39130000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":39130000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":39130000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":39130000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39130000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39130000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48219000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48578000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":48578000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":48578000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64215000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67499000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-12-31","val":217804000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":217850000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-12-31","val":227589000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":227589000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FeesAndCommissionsMortgageBanking":{"label":"Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31)","description":"The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1193000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2068000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":890000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3015000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2007000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":749000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2608000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"FeesAndCommissionsMortgageBankingAndServicing":{"label":"Fees and Commissions, Mortgage Banking and Servicing","description":"Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3015000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":596000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1258000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":662000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2007000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":749000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2608000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2608000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":486000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":486000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1170000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1170000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":684000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":684000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1948000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1948000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":778000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":778000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2550000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2550000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2550000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":753000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":753000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1891000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1891000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1138000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1138000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4590000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4590000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2699000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2699000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7145000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7145000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":7145000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2746000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2746000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8221000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":8221000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":5475000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5475000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15054000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":15054000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":6833000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6833000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20980000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":20980000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":20980000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4116000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4116000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7195000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":7195000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3079000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3079000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9927000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":9927000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2732000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2732000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12396000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":12396000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":12396000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1858000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1858000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3208000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3208000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1350000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1350000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4313000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":4313000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1105000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1105000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5394000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":5394000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":5394000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1028000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1028000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3893000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3893000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2865000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2865000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5751000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5751000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1858000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1858000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7701000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":7701000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7701000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":982000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":982000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2506000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2506000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1524000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1524000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4126000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4126000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1620000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1620000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5539000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5539000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1513000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1513000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3552000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2039000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5288000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1736000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7089000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1620000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2016-12-31","val":6209000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":6209000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":7441000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7949000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":7949000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7949000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7949000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7949000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9073000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10047000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10702000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12059000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":12059000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12059000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12059000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":12059000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12611000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11852000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13112000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15161000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":15161000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":15161000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":15161000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":15161000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17681000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19420000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22256000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25887000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":25887000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":25887000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":25887000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":25887000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27570000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26844000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27959000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30454000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":30454000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":30454000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":30454000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":30454000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2016-12-31","val":41000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":41000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":16000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":362000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":362000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":362000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":362000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":362000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":632000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":541000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":541000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":645000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":645000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":645000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":645000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":645000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":745000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":752000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":593000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":681000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":681000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":681000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":681000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":681000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1202000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1077000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1180000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1613000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":1613000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1613000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1613000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1613000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1521000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1852000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1175000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":890000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":890000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":890000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":890000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":890000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":349000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2016-12-31","val":936228000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":936228000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1205681000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1367324000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":1367324000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1367324000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1367324000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1367324000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1563885000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1824928000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1907835000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2046942000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2046942000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2046942000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2046942000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2046942000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2168202000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2346679000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2741719000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3015793000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3015793000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":3015793000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3015793000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3015793000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3506529000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4139709000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4864981000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5520962000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":5520962000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5520962000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5520962000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5520962000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5730397000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5465538000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5416241000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5739258000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":5739258000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5739258000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5739258000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5739258000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2016-12-31","val":5568000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":5568000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":3471000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7336000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":7336000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7336000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7336000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7336000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9305000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9351000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9267000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11185000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":11185000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":11185000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":11185000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":11185000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13410000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13831000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14074000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12517000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":12517000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":12517000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":12517000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12517000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14124000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14103000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16009000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14464000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":14464000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":14464000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":14464000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":14464000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8985000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7385000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44120000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43405000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":43405000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":43405000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":43405000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":43405000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42408000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"item":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}],"loan":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2017-03-31","val":0,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2023-12-31","val":3553000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":186442000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-12-31","val":106145000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":106145000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":124865000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":124865000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75612000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":146065000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":188713000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":154699000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"item":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2016-12-31","val":685000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":685000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1969000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":592000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":592000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":592000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":592000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":592000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1091000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":653000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":462000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":507000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":507000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":507000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":507000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":507000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":779000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2071000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3973000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2569000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2569000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2569000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2569000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2569000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3881000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4019000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4484000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3498000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":3498000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3498000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3498000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3498000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2269000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":399000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":237000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":237000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":237000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":237000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":237000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":85000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-09-30","val":23000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":112000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":112000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":112000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":112000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1186000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1074000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8168000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":8168000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":8168000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":8168000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":8168000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52982000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":133000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":6000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":6000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":6000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":585000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":714000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16100000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2026-03-31","val":8350000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2016-12-31","val":937621000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":937621000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1198522000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1370407000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":1370407000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1370407000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1370407000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1370407000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1567316000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1826064000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1914067000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2054910000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2054910000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2054910000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2054910000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2054910000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2175286000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2354868000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2746549000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3015702000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3015702000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":3015702000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3015702000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3015702000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3511137000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4144936000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4872283000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5487597000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":5487597000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5487597000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5487597000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5732794000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5469630000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5456858000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2016-12-31","val":1202000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":1202000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":906000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2548000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":2548000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2548000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2548000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2548000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3808000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3669000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1443000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1904000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1904000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1904000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1904000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1904000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1774000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1731000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2160000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2109000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2109000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2109000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2109000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2109000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2676000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2653000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3435000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2823000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":2823000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2823000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2823000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2823000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2405000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2600000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2810000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":524000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":524000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":524000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":524000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":524000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4614000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4813000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26527000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26571000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":26571000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":26571000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":26571000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":26571000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":63292000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67259000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59091000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73847000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":73847000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":73847000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":73847000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":73847000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":78804000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":143319000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":210811000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":279716000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":279716000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":279716000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":279716000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":279716000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":284019000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250818000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":282168000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":197812000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":197812000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":239108000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2016-12-31","val":4175000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":4175000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":10630000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4253000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":4253000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4253000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4253000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4253000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5874000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8215000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3035000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3217000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3217000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3217000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3217000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3217000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6326000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5642000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9244000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12608000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":12608000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":12608000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":12608000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12608000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9516000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8876000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8707000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47829000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":47829000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":47829000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":47829000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6588000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3293000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3503000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":82000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":82000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":82000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":469000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":469000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":469000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1782000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1782000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":1782000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3298000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":3298000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2020-12-31","val":3298000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2304000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":2304000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":2304000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2825000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2825000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":2825000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3269000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":3269000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":3269000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":288000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3414000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":188000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":422000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":724000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":388000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":222000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":99000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":218000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":639000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1516000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":577000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":521000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":462000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":683000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":218000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":462000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":335000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":166000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":124000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":76000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":218000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":521000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":462000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":335000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":166000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":124000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":218000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":577000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":521000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":462000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":335000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":166000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":218000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":619000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":577000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":521000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":462000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":335000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":1594000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":1594000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":1594000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4011000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4011000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":4011000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5581000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5581000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":5581000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5581000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":5581000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2020-12-31","val":5581000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4011000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":4011000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":4011000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4011000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":4011000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":4011000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4011000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":4011000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":4011000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":885000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4011000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":224000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":1512000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":1512000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":1512000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3542000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3542000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":3542000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3799000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3799000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":3799000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2283000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":2283000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2020-12-31","val":2283000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1707000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":1707000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":1707000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1186000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1186000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":1186000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":742000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":742000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":742000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":59000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":59000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":24803000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":17109000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":10499000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24755000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":24755000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5442000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20609000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":15167000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27813000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":27813000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7204000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":7204000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37790000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":37790000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":37790000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10892000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":10892000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18723000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":18723000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7831000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":7831000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27548000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":27548000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8825000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":8825000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39266000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":39266000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":39266000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2643000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2643000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11747000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":11747000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":9104000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":9104000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20059000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":20059000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":8312000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":8312000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35411000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":35411000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":35411000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21166000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":21166000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38250000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":38250000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":17084000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":17084000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":67748000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":67748000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":29498000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":29498000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":96578000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":96578000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":96578000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28620000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":28620000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53742000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":53742000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":25122000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":25122000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":82755000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":82755000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":29013000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":29013000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":111185000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":111185000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":111185000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17965000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":17965000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39529000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":39529000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":21564000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":21564000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":52883000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":52883000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":13354000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":13354000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":64150000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":64150000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":64150000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6733000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6733000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18083000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":18083000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":11350000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":11350000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28841000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":28841000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":10758000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":10758000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48183000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":48183000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":48183000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9356000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":9356000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20524000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":20524000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":11168000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":11168000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37255000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":37255000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":16731000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":16731000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":62275000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":62275000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11619000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":11619000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34961000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":23342000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":59632000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":24671000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":85362000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13506000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2014-12-31","val":523000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":523000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2015-12-31","val":523000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":523000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":523000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2016-12-31","val":523000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":523000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-09-30","val":6037000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3902000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":3902000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3902000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3902000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3902000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":3902000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":3902000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5139000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5369000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5302000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17477000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":17477000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":17477000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":17477000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":17477000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":17477000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2018-12-31","val":17477000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17144000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15574000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15574000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15845000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":15845000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":15845000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":15845000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":15845000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":15845000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2019-12-31","val":15845000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15845000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15845000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15845000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15845000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":15845000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":15845000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":15845000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":15845000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2020-12-31","val":15845000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":15845000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15845000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15845000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15845000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15845000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":15845000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":15845000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":15845000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":15845000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":15845000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2021-12-31","val":15845000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15845000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15845000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15845000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15845000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":15845000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":15845000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":15845000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":15845000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":15845000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":15845000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15845000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15845000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15845000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15845000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":15845000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":15845000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":15845000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":15845000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":15845000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8014000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8014000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8014000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8014000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":8014000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":8014000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":8014000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":8014000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8014000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8014000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8014000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8014000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":8014000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8014000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3379000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":3379000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3379000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13163000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":13163000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":13163000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":13600000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":412000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":412000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":412000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1632000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1632000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1632000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":273000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1480000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":3148000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2394000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2394000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5520000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4157000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":4840000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3831000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":3831000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3646000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":3646000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4338000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":4338000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4338000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9566000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":9566000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9782000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":9782000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":9485000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":9485000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10505000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":10505000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9708000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":9708000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11830000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":11830000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":11830000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12260000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":12260000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12564000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":12564000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":12684000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":12684000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14068000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":14068000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":13915000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":13915000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12117000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":12117000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":12117000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14884000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":14884000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13516000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":13516000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":14425000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":14425000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14300000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":14300000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":15198000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":15198000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14700000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":14700000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":14700000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12407000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":12407000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10703000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":10703000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":8495000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8495000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17298000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":17298000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":16680000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":16680000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23302000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":23302000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"}]}},"ImpairedFinancingReceivableInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, Interest Income, Cash Basis Method","description":"Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":10000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":10000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":39000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":21000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":21000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":11000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":183000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":183000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":183000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":71000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":262000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":262000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":191000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":346000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":346000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":155000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":528000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":528000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":528000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":155000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":341000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":341000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":164000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":438000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":438000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":136000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":534000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":534000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":534000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":147000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":147000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":251000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":251000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":113000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":348000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":348000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":97000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":429000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":429000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":429000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":215000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":215000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":286000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":286000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":71000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":71000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":398000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":398000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":112000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":112000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":461000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":461000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2016-12-31","val":5568000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":5568000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":3471000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7336000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":7336000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7336000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7336000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7336000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9305000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9351000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9267000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11185000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":11185000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":11185000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":11185000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":11185000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13410000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13831000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14074000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12517000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":12517000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":12517000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":12517000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12517000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14124000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14103000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16009000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14464000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":14464000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":14464000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":14464000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":14464000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8985000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7385000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44120000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43405000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":43405000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":43405000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":43405000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":43405000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2016-12-31","val":41000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":41000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":16000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":362000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":362000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":362000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":362000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":362000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":632000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":541000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":541000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":645000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":645000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":645000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":645000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":645000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":745000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":752000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":593000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":681000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":681000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":681000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":681000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":681000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1202000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1077000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1180000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1613000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":1613000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1613000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1613000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1613000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1521000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1852000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1175000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":890000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":890000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":890000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":890000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":890000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2016-12-31","val":5568000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":5568000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":3471000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7336000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":7336000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7336000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7336000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7336000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9305000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9351000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9267000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11185000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":11185000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":11185000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":11185000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":11185000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13410000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13831000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14074000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12517000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":12517000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":12517000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":12517000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12517000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14124000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14103000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16009000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14464000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":14464000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":14464000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":14464000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":14464000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8985000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7385000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44120000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43405000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":43405000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":43405000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":43405000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":43405000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2016-12-31","val":5302000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":5302000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":3189000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4848000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":4848000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4848000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4848000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4848000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5698000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6294000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6515000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7639000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":7639000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7639000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7639000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7639000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10548000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11014000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11286000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9806000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":9806000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":9806000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":9806000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":9806000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11487000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11834000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13500000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8130000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":8130000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":8130000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":8130000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":8130000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3325000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1726000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42159000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41206000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":41206000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":41206000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":41206000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":41206000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2016-12-31","val":5302000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":5302000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":3189000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4848000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":4848000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4848000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4848000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4848000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5698000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6294000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6515000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7639000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":7639000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7639000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7639000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7639000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10548000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11014000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11286000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9806000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":9806000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":9806000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":9806000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":9806000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11487000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11834000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13500000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8130000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":8130000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":8130000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":8130000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":8130000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3325000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1726000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42159000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41206000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":41206000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":41206000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":41206000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":41206000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2016-12-31","val":266000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":266000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":282000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2488000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":2488000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2488000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2488000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2488000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3607000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3057000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2752000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3546000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3546000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3546000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3546000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3546000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2862000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2817000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2788000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2711000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2711000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2711000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2711000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2711000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2637000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2269000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2509000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6334000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":6334000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6334000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6334000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":6334000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5660000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5659000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1961000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2199000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":2199000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2199000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2199000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2199000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance","description":"Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2016-12-31","val":266000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":266000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":282000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2488000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":2488000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2488000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2488000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2488000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3607000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3057000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2752000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3546000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3546000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3546000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3546000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3546000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2862000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2817000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2788000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2711000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2711000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2711000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2711000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2711000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2637000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2269000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2509000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6334000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":6334000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6334000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6334000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":6334000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5660000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5659000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1961000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2199000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":2199000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2199000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2199000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2199000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":47181000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8516000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":12611000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":40313000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":19186000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":19186000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":54795000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":54795000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":14482000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":14741000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-03-31","val":14741000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":14741000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38590000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":23849000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-04-01","end":"2017-06-30","val":23849000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":23849000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":55502000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":55502000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":16912000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":16912000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-07-01","end":"2017-09-30","val":16912000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":16912000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":77161000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":77161000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":77161000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":21659000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-10-01","end":"2017-12-31","val":21659000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":19745000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":19745000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":19745000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":19745000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40583000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":40583000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":20838000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":20838000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":20838000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":20838000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":62906000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":62906000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":22323000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":22323000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":22323000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":22323000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":84027000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":84027000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":84027000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":21121000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":21121000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":14111000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":14111000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":14111000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":14111000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35878000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":35878000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":21767000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":21767000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":21767000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":21767000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":62639000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":62639000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":26761000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":26761000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":26761000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":26761000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":102134000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":102134000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":102134000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":39495000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":39495000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":32964000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":32964000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":32964000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":32964000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":88359000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":88359000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":55395000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":55395000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":55395000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":55395000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":162973000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":162973000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":74614000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":74614000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":74614000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":74614000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":243357000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":243357000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":243357000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":80384000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":80384000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":84152000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":84152000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-03-31","val":84152000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":84152000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":153546000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":153546000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":69394000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":69394000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":69394000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":69394000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":232147000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":232147000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":78601000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":78601000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":78601000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":78601000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":304930000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":304930000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":304930000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":72783000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-10-01","end":"2021-12-31","val":72783000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":66838000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":66838000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":66838000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":66838000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":138871000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":138871000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":72033000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":72033000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":72033000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":72033000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":216266000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":216266000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":77395000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":77395000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":77395000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":77395000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":291142000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":291142000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":291142000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":74876000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-01","end":"2022-12-31","val":74876000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":73318000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":73318000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":73318000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":141894000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":141894000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":68576000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":68576000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":68576000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":248454000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":248454000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":106560000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":106560000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":106560000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":347907000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":347907000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":347907000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":99453000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":114292000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":114292000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":213417000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":213417000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":99125000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":99125000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":294764000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":294764000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":81347000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":81347000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":422642000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":422642000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":76498000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":76498000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":125333000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":48835000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":189916000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":64583000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":263800000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":84306000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":18798000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3367000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":4986000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15940000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":7587000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":7587000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21668000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":21668000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":5728000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":5611000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-03-31","val":5611000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5611000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14702000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":9091000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-04-01","end":"2017-06-30","val":9091000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":9091000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21147000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":21147000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":6445000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":6445000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-07-01","end":"2017-09-30","val":6445000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":6445000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22477000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":22477000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":22477000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1330000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-10-01","end":"2017-12-31","val":1330000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4684000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":4684000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":4684000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4684000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9870000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":9870000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5186000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5186000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":5186000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5186000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15454000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":15454000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5584000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5584000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":5584000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5584000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21153000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":21153000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":21153000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":5699000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":5699000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3541000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3541000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":3541000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":3541000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8869000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8869000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5328000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5328000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":5328000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5328000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15371000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":15371000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":6502000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6502000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":6502000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":6502000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24805000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":24805000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":24805000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":9434000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":9434000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":8381000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":8381000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":8381000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":8381000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22614000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":22614000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":14233000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":14233000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":14233000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":14233000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":42226000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":42226000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":19612000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":19612000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":19612000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":19612000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":62824000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":62824000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":62824000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":20598000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":20598000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":22169000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":22169000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-03-31","val":22169000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":22169000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40146000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":40146000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":17977000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":17977000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":17977000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":17977000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":60244000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":60244000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":20098000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":20098000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":20098000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":20098000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":77826000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":77826000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":77826000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":17582000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-10-01","end":"2021-12-31","val":17582000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":16696000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":16696000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":16696000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":16696000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34794000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":34794000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":18098000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":18098000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":18098000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":18098000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":53701000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":53701000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18907000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":18907000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":18907000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18907000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":71421000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":71421000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":71421000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":17720000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-01","end":"2022-12-31","val":17720000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":18363000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":18363000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":18363000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21637000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":21637000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3274000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3274000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":3274000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46693000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":46693000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":25056000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":25056000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":25056000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":68673000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":68673000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":68673000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":21980000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":27238000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":27238000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49970000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":49970000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":22732000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":22732000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":70044000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":70044000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":20074000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":20074000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":102256000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":102256000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18259000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":18259000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29113000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":10854000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":38995000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":9882000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":45030000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16574000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":19474000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":15349000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":22230000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":22230000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13499000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":17225000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":17225000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":27050000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":27050000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":27050000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":6075000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":6075000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":13023000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":13023000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":16965000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":16965000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":16965000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":64000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":64000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11376000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":11376000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":13871000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":13871000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":19326000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":19326000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":19326000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":46000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17632000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":17632000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":35522000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":35522000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":57322000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":57322000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":57322000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":563000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":563000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41667000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":41667000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":57692000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":57692000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":78758000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":78758000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":78758000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-497000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-497000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28331000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":28331000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":47174000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":47174000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":66508000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":66508000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":66508000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":966000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":966000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29813000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":29813000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":50076000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":50076000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":67388000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":67388000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":67388000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":783000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":783000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46043000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":46043000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":58763000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":58763000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":79578000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":79578000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3176000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":3176000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41093000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":47731000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":47636000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2301000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-6928000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-6928000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-6928000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"}]}},"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":"2015-01-01","end":"2015-12-31","val":16513000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19178000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":19178000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":27006000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":27006000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":27006000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17646000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":17646000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":17646000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21448000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":21448000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":21448000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":51105000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":51105000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":51105000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":64035000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":64035000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":64035000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":61140000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":61140000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":61140000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":73061000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":73061000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":73061000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":88755000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":88755000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":55398000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":223000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":226000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":226000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":96000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":96000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":96000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":558000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":558000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":558000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":37000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":37000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":37000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-307000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":-307000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-307000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2320000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-2320000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-2320000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1266000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1266000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1875000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"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":"2015-01-01","end":"2015-12-31","val":2062000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2264000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2264000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2399000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":2399000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2399000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4944000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":4944000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":4944000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2989000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2989000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":2989000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11805000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":11805000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":11805000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14090000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":14090000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":14090000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12544000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":12544000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":12544000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2655000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2655000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2655000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15960000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":15960000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7345000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1533000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1533000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1533000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":190000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":190000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":123000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":550000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":428801000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":745432000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":389101000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":389101000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":70415000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":342880000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":472843000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":472843000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":514940000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":514940000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":514940000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":82106000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":82106000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":195884000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":195884000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":321931000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":321931000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":155002000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":155002000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":155002000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-110031000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-110031000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1424959000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1424959000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2268637000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2268637000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2247064000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2247064000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":2247064000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1244630000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1244630000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1430553000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1430553000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1606572000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1606572000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1929991000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1929991000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1929991000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":653011000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":653011000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":629407000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":629407000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1537148000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1537148000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1572442000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":1572442000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1572442000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1506792000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1506792000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-682875000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-682875000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1336866000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1336866000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1088732000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1088732000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1088732000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1273886000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1273886000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2988519000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2988519000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":2935993000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2935993000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":3990115000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3990115000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3990115000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":144036000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":144036000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1085442000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1085442000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-939738000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-939738000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-1911648000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1911648000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":296982000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":296982000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":577652000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1802482000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":878651000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-108984000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1360000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":11888000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":16170000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":16170000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1127000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10890000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-11504000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":-11504000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-11501000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-11501000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-11501000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3407000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3407000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4272000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":4272000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4718000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":4718000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":10023000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10023000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":10023000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2699000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-2699000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6489000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6489000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":4839000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4839000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3663000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3663000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":3663000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17686000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":17686000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17371000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":17371000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":20576000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":20576000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":16415000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":16415000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":16415000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4065000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-4065000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4072000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":4072000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1209000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1209000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":6616000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":6616000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":6616000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15325000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":15325000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17738000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":17738000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":20958000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":20958000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":37264000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":37264000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":37264000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8116000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8116000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37233000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":37233000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":13383000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":13383000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":85181000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":85181000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":85181000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":58186000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":58186000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8493000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":8493000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":16512000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":16512000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":20781000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":20781000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11660000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-11660000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14219000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":30791000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":31667000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-22261000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-414000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-55000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":-199000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-199000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-50000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-721000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":-721000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1490000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1490000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1490000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-309000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-309000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-680000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-680000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1050000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1050000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3992000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-3992000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-3992000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-798000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-798000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2713000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-2713000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-4249000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-4249000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-5730000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-5730000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-5730000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1379000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-1379000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2228000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-2228000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1947000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1947000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-2212000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-2212000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-2212000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":409000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":409000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":906000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":906000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":980000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":980000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-4583000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":-4583000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-4583000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":988000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":988000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-371000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-371000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2854000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2854000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1892000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-1892000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-1892000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1587000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1587000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3140000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3140000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3123000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3123000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-4068000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-4068000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-4068000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":731000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":731000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-470000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-470000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-2726000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-2726000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-7245000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-7245000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1615000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1615000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5564000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-8709000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-30526000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1021000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-519000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":6720000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":4073000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":4073000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4289000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10208000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":3850000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":4869000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-850000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-850000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-850000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7918000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7918000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1860000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1860000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3441000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3441000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3419000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":4164000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":4164000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1933000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1933000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12147000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":12621000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":9979000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":11155000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":24046000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":24046000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":24046000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9822000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":9822000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3208000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3208000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":12314000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":12314000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":2408000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":2408000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2408000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15644000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":15644000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12071000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":12071000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":3007000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3007000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":3823000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":3823000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3823000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8030000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8030000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18389000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":18389000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":50630000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":50630000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":20778000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":20778000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":20778000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7607000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":7607000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28294000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":28294000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-9986000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-9986000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":41516000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":41516000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":41516000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14595000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":14595000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5592000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":5592000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":7647000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":7647000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-12981000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-12981000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16017000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-16017000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1865000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":20600000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":3007000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-15051000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInTradingSecurities":{"label":"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":24912000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":112229000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":29806000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":29806000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44159000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7381000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-16315000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":-16315000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3162000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":3162000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3162000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59193000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":59193000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5762000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-5762000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-66721000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-66721000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":22582000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":22582000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":22582000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-33505000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-33505000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-61905000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-61905000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":64495000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":64495000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":106472000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":106472000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":106472000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":195266000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":195266000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":248897000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":248897000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":104830000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":104830000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":68842000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":68842000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":68842000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":93330000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":93330000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":123181000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":123181000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":295294000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":295294000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":230506000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":230506000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":230506000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-244959000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-244959000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-246193000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-246193000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-431791000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-431791000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-415045000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-415045000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-415045000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42880000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":42880000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":144713000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":144713000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":321853000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":321853000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-43595000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-43595000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-43595000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32030000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":32030000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":98645000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":98645000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":320367000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":320367000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":317607000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":317607000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-38409000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-38409000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-25779000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-13420000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":191888000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-183093000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2016-01-01","end":"2016-09-30","val":1642,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":2761,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2227,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2227,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8857,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11190,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":13523,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6060,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":13473,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8160,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":18038,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16702,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":16702,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":16702,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19604,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":19604,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23830,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":23830,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":28056,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":28056,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27149,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":27149,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":33786,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":33786,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31464,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":31464,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":31464,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35189,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":35189,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38087,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":38087,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":40984,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":40984,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38229,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":38229,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":38515,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":38515,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40582,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":40582,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":60873,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24780,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":24780,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21617,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":21617,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":18455,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":18455,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25361,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":25361,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":32848,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":32848,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35581,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":53372,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":53372,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":78322,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":117483,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":84917,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":127376,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":91512,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":137268,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":87380,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":131070,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":92306,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":138459,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":153225,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":153225,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":153225,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":169968,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":169968,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":147677,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":147677,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":125387,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":125387,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":148768,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":148768,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":150950,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":150950,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":152427,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":152427,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":152427,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":111175,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":111175,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":92585,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":92585,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":73995,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":73995,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":99218,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":99218,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":112484,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":112484,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":121757,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":121757,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":121757,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":160662,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":160662,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":144820,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":144820,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":128979,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":128979,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":146675,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":146675,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":150385,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":150385,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":149686,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":149686,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":90061,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":90061,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":67990,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":45919,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":66351,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":63073,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":71032,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":67808,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2017-12-31","val":1512000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":1512000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1512000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1512000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1512000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1915000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1839000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1763000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3542000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3542000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3542000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3542000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3542000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3381000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4567000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4182000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3799000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3799000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":3799000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3799000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3799000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3419000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3038000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2657000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2283000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":2283000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2283000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2283000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2283000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2136000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1990000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1843000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1707000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":1707000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1707000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1707000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1707000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1574000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1441000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1307000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1186000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1186000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1186000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1186000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1186000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1068000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":949000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":831000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":742000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":742000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":149000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":56345000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15492000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":16929000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":52248000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":19827000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":19827000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":72939000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":72939000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":20691000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":19007000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-03-31","val":19007000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":19007000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41471000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":22464000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-04-01","end":"2017-06-30","val":22464000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":22464000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":67477000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":67477000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":26006000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":26006000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-07-01","end":"2017-09-30","val":26006000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":26006000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":94387000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":94387000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":94387000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":26910000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-10-01","end":"2017-12-31","val":26910000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":29038000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":29038000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":29038000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":29038000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":63161000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":63161000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":34123000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":34123000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":34123000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":34123000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100738000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":100738000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":37577000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":37577000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":37577000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":37577000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":140563000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":140563000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":140563000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":39825000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":39825000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":39674000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":39674000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":39674000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":39674000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":88435000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":88435000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":48761000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":48761000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":48761000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":48761000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":148196000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":148196000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":59761000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":59761000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":59761000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":59761000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":211995000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":211995000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":211995000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":63799000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":63799000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":60417000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":60417000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":60417000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":60417000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":128621000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":128621000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":68204000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":68204000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":68204000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":68204000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":204879000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":204879000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":76258000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":76258000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":76258000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":76258000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":282790000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":282790000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":282790000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":77911000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":77911000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":79549000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":79549000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-03-31","val":79549000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":79549000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":151987000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":151987000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":72438000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":72438000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":72438000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":72438000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":229301000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":229301000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":77314000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":77314000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":77314000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":77314000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":311886000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":311886000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":311886000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":82585000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-10-01","end":"2021-12-31","val":82585000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":76012000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":76012000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":76012000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":76012000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":165282000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":165282000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":89270000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":89270000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":89270000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":89270000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":299394000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":299394000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":134112000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":134112000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":134112000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":134112000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":480833000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":480833000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":480833000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":181439000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-01","end":"2022-12-31","val":181439000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":211294000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":211294000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":211294000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":469363000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":469363000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":258069000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":258069000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":258069000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":766039000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":766039000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":296676000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":296676000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":296676000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1077798000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1077798000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1077798000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":311759000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":314173000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":314173000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":642446000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":642446000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":328273000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":328273000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":981374000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":981374000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":338928000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":338928000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1302720000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1302720000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":287204000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":287204000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":591603000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":304399000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":893382000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":301779000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1200851000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":270511000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":2361000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2393000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":825000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3249000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":3249000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":894000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1916000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1022000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3175000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":3175000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1259000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":1259000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4531000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":4531000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1542000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3167000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1625000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4708000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1541000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6448000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue":{"label":"Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on trading securities and other forms of securities that provide ownership interests.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3579000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":3015000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":1516000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4516000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":4516000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1376000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2824000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1448000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4124000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":4124000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1300000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":1300000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5187000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":5187000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":989000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":989000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2478000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2478000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1489000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1489000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3777000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3777000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1299000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1299000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5012000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1045000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3012000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1967000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4434000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1422000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":49006000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":44870000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":16804000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":62563000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":62563000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15783000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34805000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":19022000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":56821000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":56821000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":22016000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":22016000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":79922000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":79922000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":79922000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24612000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":24612000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53402000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":53402000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":28790000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":28790000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":85458000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":85458000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":32056000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":32056000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":119457000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":119457000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":119457000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34455000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":34455000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":76820000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":76820000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":42365000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":42365000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":129599000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":129599000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":52779000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":52779000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":186428000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":186428000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":186428000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53564000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":53564000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":117543000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":117543000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":63979000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":63979000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":189400000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":189400000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":71857000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":71857000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":263915000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":263915000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":263915000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":75517000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":75517000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":143793000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":143793000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":68276000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":68276000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":216717000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":216717000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":72924000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":72924000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":293830000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":293830000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":293830000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":72196000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":72196000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":158190000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":158190000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":85994000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":85994000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":287291000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":287291000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":129101000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":129101000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":451973000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":451973000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":451973000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":189450000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":189450000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":418182000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":418182000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":228732000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":228732000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":684743000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":684743000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":266561000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":266561000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":959714000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":959714000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":959714000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":271998000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":271998000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":556419000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":556419000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":284421000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":284421000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":846678000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":846678000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":290259000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":290259000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1113397000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1113397000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":239280000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":239280000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":494921000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":255641000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":749022000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":254101000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1007112000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":230269000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2016-12-31","val":1861990000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":1861990000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":2180256000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2322861000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":2322861000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2322861000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2322861000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2322861000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2409476000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2590886000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2965429000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3048207000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3048207000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3048207000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3048207000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3048207000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2992998000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4463469000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5300806000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5206038000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5206038000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":5206038000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5206038000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5206038000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6394900000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6307363000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6418566000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6554418000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":6554418000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6554418000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6554418000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":6554418000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7244560000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7225011000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8123201000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8341171000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":8341171000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8341171000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":8341171000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":8341171000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7014628000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7855277000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10003611000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9744470000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":9744470000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9744470000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9744470000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9744470000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11031498000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12710477000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12719492000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13541390000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":13541390000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":13541390000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":13541390000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":13541390000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13655789000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14533807000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12580501000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11680971000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":11680971000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":11680971000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":11680971000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":11680971000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12092869000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12371312000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13534891000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12437111000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":12437111000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12449889000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2016-12-31","val":435665000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":435665000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":551876000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":340614000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":340614000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":340614000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":340614000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":340614000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":266141000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":334056000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":390687000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":310669000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":310669000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":310669000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":310669000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":310669000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":293897000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":445713000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":349362000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":492800000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":492800000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":492800000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":492800000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":492800000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":559914000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":389357000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":419926000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":169665000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":169665000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":169665000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":169665000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":169665000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":257436000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":388304000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":788224000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1018584000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":1018584000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1018584000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1018584000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1018584000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":401668000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":247432000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":310165000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":203994000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":203994000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":203994000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":203994000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":203994000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":350584000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":361920000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":396605000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":568830000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":568830000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":568830000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":568830000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":568830000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":490831000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":530640000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":589692000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":465621000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":465621000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":465621000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":465621000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":465621000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":505687000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":631746000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":586470000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":196358000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":196358000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":63573000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":14290000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4242000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":4360000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13459000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":4857000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":4857000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18968000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":18968000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":5509000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":5476000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-03-31","val":5476000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5476000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12216000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":6740000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-04-01","end":"2017-06-30","val":6740000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":6740000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19832000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":19832000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7616000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":7616000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-07-01","end":"2017-09-30","val":7616000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7616000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27790000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":27790000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":27790000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":7958000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-10-01","end":"2017-12-31","val":7958000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":8930000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":8930000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":8930000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8930000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20847000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":20847000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11917000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":11917000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":11917000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11917000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":34942000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":34942000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14095000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":14095000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":14095000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14095000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":50592000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":50592000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":50592000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":15650000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":15650000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":15543000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":15543000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":15543000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":15543000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36382000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":36382000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":20839000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":20839000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":20839000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":20839000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":63519000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":63519000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":27137000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":27137000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":27137000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":27137000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":89697000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":89697000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":89697000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":26178000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":26178000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":22064000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":22064000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":22064000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":22064000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39034000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":39034000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":16970000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":16970000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":16970000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":16970000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":49970000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":49970000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":10936000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10936000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":10936000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":10936000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":58644000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":58644000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":58644000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":8674000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":8674000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":7586000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":7586000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-03-31","val":7586000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":7586000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15617000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":15617000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":8031000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8031000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":8031000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":8031000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24050000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":24050000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":8433000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":8433000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":8433000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":8433000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":33892000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":33892000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":33892000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":9842000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-10-01","end":"2021-12-31","val":9842000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":10287000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10287000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":10287000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":10287000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27526000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":27526000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":17239000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":17239000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":17239000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":17239000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":76253000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":76253000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":48727000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":48727000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":48727000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":48727000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":162282000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":162282000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":86029000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-01","end":"2022-12-31","val":86029000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":110601000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":110601000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":110601000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":263053000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":152452000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":152452000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":442293000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":179240000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":179240000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":629727000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":187434000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":187117000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6944000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":5483000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":1841000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7305000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":7305000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1705000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3705000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5662000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":5662000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1957000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":1957000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7787000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":7787000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7787000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1914000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1914000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4090000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":4090000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2176000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2176000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6515000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":6515000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2425000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2425000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8376000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":8376000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":8376000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1316000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1316000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2811000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2811000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1495000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1495000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3909000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3909000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1098000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1098000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5036000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5036000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":5036000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1434000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1434000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3006000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3006000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1572000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1572000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4838000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4838000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1832000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1832000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6406000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":6406000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":6406000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1486000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1486000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2834000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2834000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1348000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1348000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4286000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":4286000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1452000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1452000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5636000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":5636000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":5636000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1474000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1474000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3945000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3945000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2471000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2471000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7670000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":7670000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3725000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3725000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12637000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":12637000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6159000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6159000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20810000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":20810000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":14651000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":14651000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37144000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":37144000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":16334000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":16334000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":52517000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16095000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36598000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":20503000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":77030000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":40432000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":7346000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":7976000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":3016000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11663000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":11663000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3771000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8511000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":4740000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14170000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":14170000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5659000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":5659000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20003000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":20003000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":20003000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7016000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7016000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16757000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":16757000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":9741000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":9741000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28427000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":28427000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11670000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":11670000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42216000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":42216000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":42216000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14227000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":14227000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33571000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":33571000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":19344000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":19344000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":59610000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":59610000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":26039000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":26039000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":84661000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":84661000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":84661000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20630000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":20630000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36028000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":36028000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":15398000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":15398000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45132000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":45132000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":9104000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9104000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":52238000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":52238000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":52238000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6100000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6100000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12783000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":12783000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":6683000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6683000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19764000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":19764000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6981000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6981000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28256000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":28256000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":28256000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8813000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8813000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23581000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":23581000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14768000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":14768000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":68583000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":68583000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":45002000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":45002000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":149645000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":149645000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":149645000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":104442000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":104442000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":242243000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":242243000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":137801000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":137801000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":405149000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":405149000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":162906000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":162906000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":577210000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":577210000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":577210000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":171022000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":171022000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":350673000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":350673000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":179651000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":179651000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":516348000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":516348000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":165675000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":165675000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":660357000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":660357000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":123941000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":123941000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":255316000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":131375000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":395060000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":139744000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":521348000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":109849000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestIncomeDebtSecuritiesTradingOperating":{"label":"Interest Income, Debt Securities, Trading, Operating","description":"Amount of interest income, amortization of premium and accretion of discount, on investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as operating.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5187000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5012000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":5012000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1045000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3012000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1967000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4434000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1422000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6690000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6690000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":6690000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2796000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2796000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5330000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5330000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2534000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2534000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8580000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8580000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":3250000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3250000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11122000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":11122000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":11122000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3136000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3136000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5860000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5860000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2724000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2724000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8728000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":8728000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2868000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2868000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12746000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":12746000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":12746000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2245000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2245000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3694000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3694000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1449000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1449000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5856000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":5856000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2162000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2162000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8407000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":8407000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":8407000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1648000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1648000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4775000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4775000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3127000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3127000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7358000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7358000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2583000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2583000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12652000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":12652000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":12652000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1720000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1720000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4764000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":4764000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3044000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":3044000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8826000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":8826000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4062000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":4062000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14488000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":14488000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3743000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":3743000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9047000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":5304000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14355000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":5308000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21074000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4387000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":41095000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11010000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":12329000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38069000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":14730000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":14730000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":53011000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":53011000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":14942000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":13291000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-03-31","val":13291000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":13291000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28775000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":15484000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-04-01","end":"2017-06-30","val":15484000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":15484000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":46573000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":46573000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":17798000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":17798000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-07-01","end":"2017-09-30","val":17798000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":17798000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":64125000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":64125000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":64125000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":17552000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-10-01","end":"2017-12-31","val":17552000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":18702000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":18702000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":18702000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":18702000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39910000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":39910000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":21208000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":21208000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":21208000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":21208000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":62775000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":62775000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":22865000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":22865000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":22865000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":22865000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":85342000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":85342000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":85342000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":22567000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":22567000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":23482000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":23482000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":23482000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":23482000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51299000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":51299000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":27817000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":27817000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":27817000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":27817000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":82730000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":82730000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":31431000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":31431000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":31431000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":31431000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":118358000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":118358000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":118358000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":35628000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":35628000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":35355000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":35355000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":35355000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":35355000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":84844000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":84844000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":49489000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":49489000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":49489000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":49489000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":147185000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":147185000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":62341000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":62341000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":62341000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":62341000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":212308000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":212308000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":212308000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":65123000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":65123000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":70300000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":70300000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-03-31","val":70300000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":70300000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":135022000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":135022000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":64722000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":64722000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":64722000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":64722000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":202824000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":202824000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":67802000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":67802000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":67802000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":67802000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":272982000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":272982000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":272982000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":70158000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-10-01","end":"2021-12-31","val":70158000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":63274000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":63274000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":63274000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":63274000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":129093000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":129093000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":65819000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":65819000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":65819000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":65819000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":212253000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":212253000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":83160000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":83160000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":83160000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":83160000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":301256000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":301256000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":301256000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":89003000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-01","end":"2022-12-31","val":89003000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":93826000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":93826000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":93826000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":176840000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":176840000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":83014000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":83014000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":83014000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":290262000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":290262000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":113422000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":113422000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":113422000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":407840000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":407840000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":407840000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":117578000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":122330000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":122330000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":240484000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":240484000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":118154000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":118154000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":366407000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":366407000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":125923000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":125923000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":498342000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":498342000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":114469000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":114469000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":190161000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":75692000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":288980000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":98819000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":399305000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":113349000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":42055000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11250000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":12569000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38789000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":14970000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":14970000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":53971000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":53971000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":15182000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":13531000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-03-31","val":13531000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":13531000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29255000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":15724000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-04-01","end":"2017-06-30","val":15724000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":15724000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47645000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":47645000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":18390000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":18390000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-07-01","end":"2017-09-30","val":18390000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":18390000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":66597000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":66597000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":66597000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":18952000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-10-01","end":"2017-12-31","val":18952000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":20108000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":20108000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":20108000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":20108000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42314000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":42314000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":22206000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":22206000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":22206000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":22206000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":65796000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":65796000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":23482000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":23482000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":23482000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":23482000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":89971000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":89971000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":89971000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":24175000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":24175000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":24131000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":24131000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":24131000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":24131000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52053000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":52053000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":27922000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":27922000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":27922000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":27922000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":84677000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":84677000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":32624000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":32624000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":32624000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":32624000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":122298000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":122298000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":122298000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":37621000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":37621000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":38353000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":38353000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":38353000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":38353000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":89587000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":89587000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":51234000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":51234000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":51234000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":51234000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":154909000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":154909000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":65322000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":65322000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":65322000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":65322000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":224146000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":224146000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":224146000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":69237000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":69237000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":71963000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":71963000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-03-31","val":71963000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":71963000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":136370000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":136370000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":64407000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":64407000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":64407000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":64407000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":205251000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":205251000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":68881000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":68881000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":68881000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":68881000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":277994000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":277994000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":277994000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":72743000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-10-01","end":"2021-12-31","val":72743000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":65725000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":65725000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":65725000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":65725000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":137756000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":137756000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":72031000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":72031000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":72031000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":72031000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":223141000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":223141000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":85385000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":85385000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":85385000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":85385000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":318551000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":318551000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":318551000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":95410000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-01","end":"2022-12-31","val":95410000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":100693000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":100693000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":100693000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":206310000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":206310000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":105617000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":105617000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":105617000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":323746000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":323746000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":117436000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":117436000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":117436000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":448071000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":448071000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":448071000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":124325000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":127056000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":127056000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":255175000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":255175000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":128119000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":128119000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":387996000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":387996000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":132821000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":132821000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":522620000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":522620000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":122196000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":122196000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":250915000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":128719000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":378973000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":128058000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":517059000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":128648000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestIncomeFederalHomeLoanBankAdvances":{"label":"Interest Income, Federal Home Loan Bank Advances","description":"Amount of interest income from Federal Home Loan Bank (FHLBank) advances to member financial institutions.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":308000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":240000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":80000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":320000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":320000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":81000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":160000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":79000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":240000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":240000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":80000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":80000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":321000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":321000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":321000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":129000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":129000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":210000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":210000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":81000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":81000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":297000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":297000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":87000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":87000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":385000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":385000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":385000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":223000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":223000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":480000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":480000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":257000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":257000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":742000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":742000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":262000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":262000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":932000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":932000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":932000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":239000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":239000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":686000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":686000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":447000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":447000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1217000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1217000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":531000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":531000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1558000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1558000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1558000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":384000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":384000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":776000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":776000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":392000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":392000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":966000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":966000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":190000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":190000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1143000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":1143000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1143000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":269000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":269000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":553000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":553000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":284000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":284000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":932000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":932000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":379000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":379000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1220000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1220000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":427000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":427000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":898000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":898000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":471000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":471000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1470000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":572000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2205000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":844000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":844000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2121000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1277000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-03-31","val":4372000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1091000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1730000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":602000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2291000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2291000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":873000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1766000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":893000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3117000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":3117000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1351000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":1351000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4426000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":4426000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4426000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1766000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1766000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3904000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3904000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2138000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2138000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6498000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":6498000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2594000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2594000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9261000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":9261000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":9261000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2304000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2304000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4946000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4946000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2642000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2642000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8572000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":8572000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3626000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3626000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11465000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":11465000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":11465000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2459000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2459000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2693000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2693000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":234000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":234000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2845000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2845000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":152000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":152000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2925000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":2925000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2925000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":147000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":147000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":351000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":351000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":204000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":204000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":556000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":556000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":205000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":205000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":817000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":817000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":817000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":601000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":601000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1227000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1227000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":626000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":626000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2242000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2242000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1015000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1015000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4044000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":4044000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":4044000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1749000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1749000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4613000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4613000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2864000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2864000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7964000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7964000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3351000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3351000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11623000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":11623000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11623000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4701000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4701000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9649000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":9649000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":4948000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":4948000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14192000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":14192000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4543000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":4543000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17908000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":17908000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3093000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":3093000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6645000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3552000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10443000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3798000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14020000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2040000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestIncomeSecuritiesTaxable":{"label":"Interest Income, Securities, Operating, Taxable","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4531000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1542000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3167000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1625000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4708000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1541000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6448000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":6448000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1551000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1551000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3028000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3028000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1477000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1477000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4632000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4632000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1604000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1604000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6208000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6208000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":6208000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1322000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1322000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2294000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2294000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":972000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":972000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2725000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2725000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":431000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":431000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3147000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":3147000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":354000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":354000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1187000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1187000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":833000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":833000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2302000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1115000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3309000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":701000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1618000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":917000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":149000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":149000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":53000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":53000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":217000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":217000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":68000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":68000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":272000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":272000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":272000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":37000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":75000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":38000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":38000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":112000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":112000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":37000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":37000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":123000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":123000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":11000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":20000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":9000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":12000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":14234000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":13316000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":17799000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":17799000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5636000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11910000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":19258000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":19258000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":26763000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":26763000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":26763000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7751000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7751000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18097000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":18097000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":31694000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":31694000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":49276000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":49276000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":49276000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14745000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":14745000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32871000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":32871000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":54522000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":54522000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":81892000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":81892000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":81892000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23782000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":23782000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44840000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":44840000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":57940000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":57940000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":69106000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":69106000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":69106000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6972000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6972000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14622000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":14622000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":23049000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":23049000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":33900000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":33900000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":33900000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10228000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10228000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25191000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":25191000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":63917000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":63917000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":140365000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":140365000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":140365000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":101381000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":101381000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":238521000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":238521000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":415920000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":415920000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":609689000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":609689000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":609689000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":178751000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":178751000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":371467000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":371467000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":582091000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":582091000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":789047000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":789047000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":169563000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":169563000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":344939000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":516161000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":692922000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":142692000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2016-12-31","val":1791000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":2364000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"}]}},"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":"2016-12-31","val":5368000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":5368000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":7196000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8326000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":8326000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":8326000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":8326000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":8326000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9627000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10306000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12289000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13827000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":13827000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":13827000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":13827000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":13827000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14365000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17415000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18780000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18359000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":18359000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":18359000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":18359000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":18359000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18139000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18574000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19130000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21770000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":21770000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":21770000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":21770000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":21770000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22111000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22068000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21894000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24103000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":24103000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":24103000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":24103000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":24103000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23499000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26184000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40170000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56262000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":56262000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":56262000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":56262000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":56262000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64282000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70509000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78401000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":91346000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":91346000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":91346000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":91346000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":91346000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90303000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90360000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86612000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83409000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":83409000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":83409000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":83409000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":83409000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82811000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82391000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82445000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81807000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":81807000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":77326000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"InvestmentTaxCredit":{"label":"Investment Tax Credit","description":"The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8400000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":11962000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":10069000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":3798000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14313000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":14313000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3892000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9067000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5175000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14417000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":14417000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5350000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":5350000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21472000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":21472000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":21472000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6487000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":6487000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13755000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":13755000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7268000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":7268000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21597000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":21597000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7842000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":7842000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32240000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":32240000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":32240000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8567000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":8567000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18532000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":18532000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":9965000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":9965000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27671000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":27671000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":9139000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":9139000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38093000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":38093000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":38093000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14240000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":14240000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26068000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":26068000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":11828000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":11828000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":42635000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":42635000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":16567000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":16567000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59200000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":59200000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":59200000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21274000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":21274000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40143000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":40143000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":18869000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":18869000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":60340000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":60340000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":20197000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":20197000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":85727000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":85727000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":85727000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21293000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":21293000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43768000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":43768000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":22475000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":22475000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":66795000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":66795000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":23027000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":23027000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":89085000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":89085000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":89085000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22146000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":22146000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47870000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":47870000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":25724000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":25724000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":74922000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":74922000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":27052000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":27052000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":108181000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":108181000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":108181000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29596000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":29596000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57969000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":57969000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":28373000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":28373000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":93187000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":93187000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":35218000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":35218000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":130723000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":130723000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36419000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":36419000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79985000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":43566000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":124137000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":44152000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":166512000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":38565000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2016-12-31","val":2512224000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":2512224000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":2994200000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3025659000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":3025659000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3025659000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3025659000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3025659000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3296136000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3393763000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3399603000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3462926000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3462926000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3462926000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3462926000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3462926000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3498894000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4772377000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5707747000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5718200000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5718200000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":5718200000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5718200000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5718200000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7235429000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8731202000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8773340000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8834754000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":8834754000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":8834754000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":8834754000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":8834754000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8694005000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8822468000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9842155000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10123229000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":10123229000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10123229000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":10123229000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":10123229000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8462089000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9857516000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10566132000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11155488000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":11155488000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11155488000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11155488000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":11155488000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12735282000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14314572000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14862521000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15251432000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":15251432000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":15251432000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":15251432000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":15251432000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16046108000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16324275000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16713869000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16562422000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":16562422000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":16562422000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":16562422000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":16562422000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16637065000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16956572000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17129213000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17168184000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":17168184000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17991479000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2016-12-31","val":2718512000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":2718512000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":3237485000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3393133000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":3393133000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3393133000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3393133000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3393133000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3675849000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3786682000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3806949000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3884163000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3884163000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3884163000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3884163000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3884163000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3976725000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5287390000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6337186000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6371928000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6371928000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":6371928000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6371928000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6371928000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7908398000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9439400000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9530475000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9645375000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":9645375000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":9645375000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":9645375000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":9645375000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9705260000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9881532000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10952033000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11278638000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":11278638000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":11278638000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":11278638000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":11278638000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9650592000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11086055000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11978722000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12615227000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":12615227000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12615227000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12615227000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12615227000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14240966000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15874872000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16495236000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16952516000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":16952516000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":16952516000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":16952516000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":16952516000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17822576000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18212422000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18652976000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18805732000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":18805732000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":18805732000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":18805732000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":18805732000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18797800000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19141204000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19354647000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19448943000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":19448943000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20321782000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":4539000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":4539000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":4539000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4539000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38745000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":38745000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38745000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":38745000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":38745000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":38745000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":138281000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":138281000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":138281000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":1326000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":761000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-06-30","val":1822000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":946000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"}]}},"LoanPortfolioExpense":{"label":"Loan Portfolio Expense","description":"The loan servicing fees paid to third parties that relate to loan expenses for a portfolio containing the entire group of loans owned by the company.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2735000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":3077000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":1171000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4251000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":4251000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":884000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1953000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1069000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3072000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":3072000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1119000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":1119000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4097000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":4097000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4097000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":956000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":956000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2258000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2258000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1302000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1302000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3512000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3512000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1254000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1254000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4621000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":4621000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":4621000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":934000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":934000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2279000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2279000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1345000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1345000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3527000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3527000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1248000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1248000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4534000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4534000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":4534000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1164000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1164000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3203000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3203000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2039000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2039000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6147000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6147000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2944000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2944000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9085000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":9085000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":9085000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2523000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2523000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4444000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":4444000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1921000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1921000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6178000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":6178000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1734000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1734000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7657000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":7657000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":7657000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1211000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1211000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2395000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2395000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1184000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1184000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3621000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3621000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1226000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1226000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4703000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":4703000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":4703000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":804000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":804000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1711000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1711000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":907000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":907000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2749000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2749000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1038000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1038000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3409000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3409000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3409000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":956000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":956000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1949000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1949000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":993000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":993000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3063000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3063000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1114000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1114000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3767000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3767000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":798000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":798000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1940000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1142000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3203000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1263000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4207000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1185000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2014-12-31","val":4458000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5422000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2015-12-31","val":5422000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2015-12-31","val":5422000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":5902000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6010000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6250000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":6250000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2016-12-31","val":6250000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":6250000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":6250000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":6250000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":6250000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6550000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-03-31","val":6550000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6865000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2017-06-30","val":6865000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-06-30","val":6865000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7457000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2017-09-30","val":7457000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8311000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":8311000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":8311000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":8311000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":8311000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":8311000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":8311000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":8311000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":8311000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":8311000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9705000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":9705000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-03-31","val":9705000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":9705000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10588000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":10588000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":10588000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":10588000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11243000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":11243000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12704000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":12704000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12704000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12704000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":12704000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":12704000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2018-12-31","val":12704000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":12704000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":12704000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2018-12-31","val":12704000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13356000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":13356000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":13356000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-03-31","val":13356000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12604000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":12604000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":12604000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":12604000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13705000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":13705000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15842000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":15842000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":15842000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":15842000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":15842000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":15842000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":15842000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":15842000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":15842000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2019-12-31","val":15842000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18883000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2020-03-31","val":18883000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":18883000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":18883000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20497000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":20497000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":20497000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":20497000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23436000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":23436000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27500000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":27500000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":27500000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":27500000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":27500000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2020-12-31","val":27500000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":27500000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":27500000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":27500000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29091000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":29091000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":29091000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":29091000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28696000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":28696000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":28696000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":28696000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29134000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":29134000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31344000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":31344000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":31344000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":31344000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":31344000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":31344000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32102000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"LoansAndLeasesReceivableNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Net of Deferred Income","description":"Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2016-12-31","val":941796000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":941796000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1209152000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1374660000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":1374660000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1374660000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1374660000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1374660000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1573190000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1834279000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1917102000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2058127000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2058127000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2058127000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2058127000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2058127000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2181612000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2360510000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2755793000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3028310000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3028310000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":3028310000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3028310000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3028310000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3520653000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4153812000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4880990000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5535426000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":5535426000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5535426000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5535426000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5535426000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5739382000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5472923000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5460361000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5782663000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":5782663000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5782663000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5782663000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5782663000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6009062000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2016-12-31","val":935546000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":935546000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1201695000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1366349000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":1366349000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1366349000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1366349000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1366349000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1563485000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1823691000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1905859000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2045423000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2045423000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2045423000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2045423000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2045423000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2168256000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2347906000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2742088000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3012468000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3012468000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":3012468000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3012468000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3012468000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3501770000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4133315000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4857554000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5507926000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":5507926000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5507926000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5507926000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5507926000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5710291000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5444227000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5431227000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5751319000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":5751319000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5751319000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5751319000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5751319000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5976960000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"LoansHeldForSaleFairValueDisclosure":{"label":"Loans Held-for-sale, Fair Value Disclosure","description":"Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.","units":{"USD":[{"end":"2018-03-31","val":6618000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51768000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5888000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11886000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":11886000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":11886000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":11886000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":11886000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6307000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9592000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23357000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19592000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":19592000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":19592000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":19592000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":19592000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18938000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42000000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41418000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40044000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":40044000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":40044000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":40044000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":40044000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57998000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26623000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26296000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48583000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":48583000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":48583000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":48583000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":48583000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14567000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41991000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68785000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":82192000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":82192000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":82192000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":82192000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":82192000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85516000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82931000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90875000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":86663000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":86663000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":86663000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":86663000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":86663000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":84513000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":102873000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91084000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":78170000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":78170000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":78170000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":78170000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":78170000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75920000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91930000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":112832000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76980000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":76980000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":163426000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LoansPledgedAsCollateral":{"label":"Loans Pledged as Collateral","description":"Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.","units":{"USD":[{"end":"2017-12-31","val":74400000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":88100000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":88100000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1400000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1400000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1500000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":1500000000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1500000000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroup":{"label":"Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2016-12-31","val":764503000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":764503000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":798058000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":995319000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":995319000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":995319000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":995319000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":995319000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1081376000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":953150000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1004402000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":832455000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":832455000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":832455000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":832455000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":832455000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":882071000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1918118000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2498538000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2093789000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2093789000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2093789000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2093789000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2093789000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2796008000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3877769000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3319619000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3070154000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":3070154000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3070154000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3070154000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3070154000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2749662000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2955390000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3453279000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3303199000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":3303199000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3303199000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3303199000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":3303199000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2289094000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2759116000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2844750000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2910576000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2910576000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2910576000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2910576000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2910576000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2855250000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3058013000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3477036000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3144756000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":3144756000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3144756000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3144756000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3144756000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3503131000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3483076000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3808234000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3771510000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3771510000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3771510000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3771510000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3771510000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3983452000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4105765000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4129329000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3873012000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":3873012000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4709688000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LoansReceivableNet":{"label":"Loans Receivable, Net (Deprecated 2019-01-31)","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2016-12-31","val":935546000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":935546000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1201695000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1366349000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":1366349000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1366349000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1366349000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1366349000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1563485000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1823691000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1905859000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2045423000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2045423000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2168256000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2016-12-31","val":57006000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":57006000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":56624000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":56612000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":56612000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":56612000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":56612000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":56612000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":199378000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":189515000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67279000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":195453000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":195453000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":195453000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":195453000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":195453000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":338031000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62225000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":159673000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":181439000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":181439000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":181439000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":181439000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":444567000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1761113000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1618201000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1348256000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1348256000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1348256000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":545160000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":701373000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":809136000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1033954000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1033954000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1440904000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":97279000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":401532000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":551172000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":75956000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8814000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7934000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7934000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":869077000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":465059000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":775342000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":754284000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4215759000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3760026000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":97000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":260000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":174000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":119938000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":211000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2500000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":61000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":59000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":261000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":150000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":84417000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":211000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":342000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":62000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5320000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":260000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":62000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":59000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":77147000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17342000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":73339000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":80681000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":77739000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":71862000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":448151000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":772204000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":413973000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":413973000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68516000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":338731000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":466777000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":466777000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":612841000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":612841000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":612841000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":221173000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":221173000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":322534000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":322534000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":323791000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":323791000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":282481000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":281736000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":281736000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":77739000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":77739000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1360984000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1360510000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2392339000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2391163000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2384863000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2384863000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":2384863000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1501340000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1501340000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2997892000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2997892000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":3025081000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3025081000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":3080135000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":3080135000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":3080135000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11368000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-11368000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":117386000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":117386000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1124570000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1124570000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1376364000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":1376364000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1376364000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1669574000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1669574000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-297365000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-297365000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":507375000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":507375000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1080627000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1080627000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1080627000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1565131000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1565131000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3050711000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3050711000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3622893000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3622893000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":3974741000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3974741000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3974741000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1003124000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1003124000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1301286000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1301286000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1673548000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1673548000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1601741000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1601741000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-102449000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-102449000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":170898000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":273131000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":272511000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":803594000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":-349333000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-339565000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":-265302000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-265302000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17428000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-184305000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-377337000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":-377337000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-523137000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-523137000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-523137000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-169196000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-169196000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-407213000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-407213000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-377332000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-377332000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-509066000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-509066000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-509066000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-103551000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-103551000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-253252000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-253252000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-698880000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-698880000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-957675000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-957675000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-957675000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-568352000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-568352000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1130484000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-1130484000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1894362000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1894362000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-2532228000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-2532228000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-2532228000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-194714000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-194714000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-165680000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-165680000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-113887000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-113887000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-474262000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":-474262000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-474262000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-247149000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-247149000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1351878000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-1351878000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-3049944000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-3049944000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2862851000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-2862851000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-2862851000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1120176000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1120176000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2356545000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-2356545000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2371045000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2349085000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-3260081000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-3260081000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3260081000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-695019000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-695019000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1012173000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1012173000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-830763000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-830763000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-874275000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-874275000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-903000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-903000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-27229000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-208356000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-195671000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-335257000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":118328000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-423405000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":-149771000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-149771000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-88085000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-183573000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":31669000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":31669000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-175886000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-175886000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-175886000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-123763000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-123763000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77563000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":77563000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":104778000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":104778000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":203590000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":204335000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":204335000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2739000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2739000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-983367000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-982893000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-1665007000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1663831000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1257003000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1257003000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1257003000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-871615000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-871615000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1970930000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-1970930000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1208226000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1208226000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-874888000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-874888000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-874888000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":295793000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":295793000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":270615000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":270615000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-387835000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-387835000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-49216000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":-49216000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-49216000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1295630000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1295630000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":874775000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":874775000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1833916000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1833916000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":975774000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":975774000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":975774000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-301533000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-301533000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-543020000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-543020000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1070774000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1092734000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-356402000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-356402000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-356402000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-383772000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-383772000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-332653000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-332653000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-825301000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-825301000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-835278000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-835278000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":148038000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":148038000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26886000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":56651000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-341248000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-597324000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":28383000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5149000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":7625000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24373000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":11599000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":11599000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":33127000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":33127000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":8754000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":9130000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-03-31","val":9130000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":9130000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23888000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":14758000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-04-01","end":"2017-06-30","val":14758000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":14758000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34355000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":34355000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":10467000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":10467000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-07-01","end":"2017-09-30","val":10467000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":10467000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":54684000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":54684000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":54684000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":20329000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-10-01","end":"2017-12-31","val":20329000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":15061000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":15061000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":15061000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":15061000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":15061000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":15061000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30713000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":30713000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":15652000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":15652000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":15652000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":15652000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":15652000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":47452000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":47452000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":16739000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":16739000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":16739000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":16739000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":62874000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":62874000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":62874000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":15422000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":15422000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":10570000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":10570000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":10570000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":10570000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":10570000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":10570000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":10570000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-03-31","val":10570000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27009000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":27009000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":16439000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":16439000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":16439000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":16439000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":16439000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-06-30","val":16439000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47268000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":47268000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":20259000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":20259000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":20259000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":20259000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":77329000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":77329000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":77329000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":30061000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":30061000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":24583000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":24583000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":24583000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":24583000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":24583000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":24583000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65745000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":65745000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":41162000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":41162000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":41162000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":41162000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":41162000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":120747000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":120747000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":55002000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":55002000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":55002000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":55002000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":180533000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":180533000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":180533000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":59786000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":59786000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":61983000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":61983000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-03-31","val":61983000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":61983000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":113400000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":113400000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":51417000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":51417000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":51417000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":51417000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":171903000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":171903000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":58503000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":58503000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":58503000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":58503000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":227104000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":227104000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":227104000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2021-01-01","end":"2021-12-31","val":227104000,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":55201000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-10-01","end":"2021-12-31","val":55201000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":50142000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":50142000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":50142000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":50142000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":104077000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":104077000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":53935000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":53935000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":53935000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":53935000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":162565000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":162565000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":58488000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":58488000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":58488000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":58488000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":219721000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":219721000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":219721000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":219721000,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":57156000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-01","end":"2022-12-31","val":57156000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":54955000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":54955000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":54955000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":120257000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":120257000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":65302000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":65302000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":65302000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":201761000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":201761000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":81504000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":81504000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":81504000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":279234000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":279234000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":279234000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":279234000,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":77473000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":87054000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":87054000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":163447000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":163447000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":76393000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":76393000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":224720000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":224720000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":61273000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":61273000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":320386000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":320386000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":320386000,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58239000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":58239000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":96220000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":37981000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":150921000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":54701000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":218770000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":218770000,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":67732000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":28383000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4944000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":7423000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23204000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":10837000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":10837000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":31125000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":31125000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7921000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":8298000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-03-31","val":8298000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":8298000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22224000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":13926000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-04-01","end":"2017-06-30","val":13926000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":13926000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31857000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":31858000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":9634000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":9634000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-07-01","end":"2017-09-30","val":9634000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":9634000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":51354000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":51354000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":51354000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":19496000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-10-01","end":"2017-12-31","val":19496000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":14228000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":14228000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":14228000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":14228000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29048000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":29048000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":14820000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":14820000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":14820000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":14820000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":44954000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":44954000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15906000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":15906000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":15906000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15906000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":59544000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":59544000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":59544000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":14590000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":14590000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":9737000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":9737000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":9737000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":9737000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24433000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":24433000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":14696000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":14696000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":14696000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":14696000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41670000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":41670000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":17237000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":17237000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":17237000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":17237000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":68113000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":68113000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":68113000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":26443000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":26443000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":20965000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":20965000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":20965000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":20965000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":58508000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":58508000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":37543000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":37543000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":37543000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":37543000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":109892000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":109892000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":51384000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":51384000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":51384000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":51384000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":166060000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":166060000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":166060000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":56168000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":56168000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":58226000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":58226000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-03-31","val":58226000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":58226000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":103984000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":103984000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":45758000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":45758000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":45758000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":45758000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":156758000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":156758000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":52774000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":52774000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":52774000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":52774000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":206231000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":206231000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":206231000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":49473000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-10-01","end":"2021-12-31","val":49473000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":44414000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":44414000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":44414000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":44414000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":92620000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":92620000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":48206000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":48206000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":48206000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":48206000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":145379000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":145379000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":52759000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":52759000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":52759000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":52759000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":193738000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":193738000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":193738000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":48359000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-01","end":"2022-12-31","val":48359000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":46288000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":46288000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":46288000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":102922000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":102922000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":56634000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":56634000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":56634000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":175758000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":175758000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":72836000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":72836000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":72836000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":244564000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":244564000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":244564000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":68806000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":78387000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":78387000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":145200000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":145200000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":66813000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":66813000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":198716000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":198716000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":53516000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":53516000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":283654000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":283654000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42603000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":42603000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":70318000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":27715000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":114754000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":44436000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":173552000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":57467000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2016-12-31","val":566631000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":566631000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":721208000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":620700000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":620700000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":620700000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":620700000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":620700000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":653124000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":585464000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":336940000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":182879000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":182879000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":182879000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":182879000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":182879000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":128029000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":192521000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":198843000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":272037000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":272037000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":272037000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":272037000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":272037000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":327805000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":601265000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":666081000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":853648000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":853648000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":853648000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":853648000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":853648000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":818621000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":814567000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":824118000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":641442000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":641442000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":641442000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":641442000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":641442000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":461193000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":444461000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":315868000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":326875000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":326875000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":326875000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":326875000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":326875000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":313733000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":349387000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":287846000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":520070000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":520070000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":520070000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":520070000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":520070000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":319872000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":383260000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":311386000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":239005000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":239005000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":239005000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":239005000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":239005000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":313296000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":315523000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":399814000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":604081000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":604081000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":501864000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":20922000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5787000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":6376000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19336000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":7173000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":7173000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26720000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":26720000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7384000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":6641000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-03-31","val":6641000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":6641000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14902000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":8261000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-04-01","end":"2017-06-30","val":8261000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":8261000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23844000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":23844000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8942000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":8942000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-07-01","end":"2017-09-30","val":8942000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8942000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34644000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":34644000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":34644000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":10800000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-10-01","end":"2017-12-31","val":10800000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":10270000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":10270000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":10270000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":10270000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22270000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":22270000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12000000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":12000000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":12000000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12000000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":34719000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":34719000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":12449000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":12449000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":12449000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":12449000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":50900000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":50900000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":50900000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":16181000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":16181000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":13035000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":13035000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":13035000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":13035000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28955000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":28955000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":15920000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":15920000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":15920000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":15920000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":44477000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":44477000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":15522000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":15522000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":15522000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":15522000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":63313000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":63313000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":63313000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":18836000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":18836000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":22293000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":22293000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":22293000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":22293000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42575000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":42575000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":20282000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":20282000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":20282000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":20282000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":68959000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":68959000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":26384000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":26384000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":26384000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":26384000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":96424000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":96424000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":96424000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":27465000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":27465000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":30084000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":30084000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-03-31","val":30084000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":30084000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":58267000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":58267000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":28183000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":28183000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":28183000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":28183000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":87739000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":87739000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":29472000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":29472000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":29472000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":29472000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":125385000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":125385000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":125385000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":37646000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-10-01","end":"2021-12-31","val":37646000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":31033000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":31033000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":31033000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":31033000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63990000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":63990000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":32957000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":32957000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":32957000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":32957000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":98941000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":98941000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":34951000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":34951000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":34951000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":34951000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":136050000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":136050000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":136050000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":37109000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-01","end":"2022-12-31","val":37109000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":34772000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":34772000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":34772000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":79092000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":79092000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":44320000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":44320000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":44320000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":122022000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":122022000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":42930000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":42930000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":42930000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":174601000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":174601000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":174601000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":52579000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":48912000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":48912000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":99292000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":99292000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":50380000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":50380000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":160610000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":160610000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":61318000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":61318000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":223812000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":223812000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":61664000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":61664000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":139001000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":77337000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":216251000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":77250000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":299893000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":75642000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NoninterestExpenseOfferingCost":{"label":"Noninterest Expense Offering Cost","description":"Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":584000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":293000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-06-30","val":1101000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":629000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":27008000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3293000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":6658000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21580000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":11629000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":11629000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28504000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":28504000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6924000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":8091000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-03-31","val":8091000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":8091000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24717000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":16626000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-04-01","end":"2017-06-30","val":16626000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":16626000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32773000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":32773000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8056000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":8056000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-07-01","end":"2017-09-30","val":8056000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8056000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":47680000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":47680000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":47680000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":14907000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-10-01","end":"2017-12-31","val":14907000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":11313000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":11313000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":11313000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":11313000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22943000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":22943000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11630000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":11630000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":11630000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11630000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":34850000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":34850000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11907000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":11907000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":11907000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11907000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":49585000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":49585000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":49585000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":14735000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":14735000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3664000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3664000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":3664000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":3664000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13534000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":13534000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":9870000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":9870000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":9870000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":9870000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24386000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":24386000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":10852000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":10852000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":10852000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":10852000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":47089000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":47089000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":47089000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":22703000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":22703000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":19902000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":19902000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":19902000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":19902000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46090000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":46090000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":26188000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":26188000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":26188000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":26188000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":84747000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":84747000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":38657000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":38657000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":38657000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":38657000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":127473000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":127473000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":127473000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":42726000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":42726000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":43936000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":43936000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-03-31","val":43936000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":43936000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76791000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":76791000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":32855000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":32855000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":32855000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":32855000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":117062000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":117062000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":40271000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":40271000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":40271000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":40271000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":157333000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":157333000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":157333000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":40271000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-10-01","end":"2021-12-31","val":40271000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":34597000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":34597000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":34597000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":34597000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":73768000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":73768000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":39171000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":39171000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":39171000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":39171000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":102954000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":102954000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":29186000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":29186000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":29186000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":29186000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":125936000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":125936000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":125936000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":22982000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-01","end":"2022-12-31","val":22982000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":14264000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":14264000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":14264000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44146000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":44146000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":29882000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":29882000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":29882000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":80214000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":80214000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":36068000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":36068000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":36068000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":114668000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":114668000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":114668000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":34454000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":40874000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":40874000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":72225000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":72225000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":31351000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":31351000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":88967000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":88967000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":16742000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":16742000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":148112000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":148112000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23693000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":23693000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":74173000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":50480000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":117187000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":43014000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":164388000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":46599000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NoninterestIncomeOther":{"label":"Noninterest Income, Other","description":"Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":172000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":430000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":430000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":64000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":466000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":402000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":652000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":652000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":186000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":186000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1009000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":1009000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1009000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":257000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":257000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":817000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":817000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":560000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":560000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1270000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1270000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":453000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":453000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2028000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2028000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2028000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":488000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":488000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1680000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1680000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1192000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1192000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2931000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2931000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1251000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1251000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5175000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5175000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":5175000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1814000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1814000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3846000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3846000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2032000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2032000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6374000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6374000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2528000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2528000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11275000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":10027000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":10027000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3249000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3194000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6176000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5641000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2927000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2447000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9389000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":8211000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3213000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2570000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10781000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":10681000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":10681000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4524000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4429000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9480000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":9480000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5051000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5051000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12965000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":12965000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3485000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3485000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16701000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":16701000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":16701000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2931000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2931000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6086000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6086000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3155000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3155000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9786000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9786000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3700000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3700000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20231000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":20231000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":20231000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5939000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5939000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10538000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":10538000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":4599000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":4599000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8604000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":8604000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1934000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-1934000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17040000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":17040000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3162000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":3162000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12416000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":9254000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16173000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3757000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25928000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13257000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1248000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1003000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":331000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1344000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1344000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":356000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":754000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":398000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1080000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":1080000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":326000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":326000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1602000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":1602000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1602000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":565000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":565000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1326000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":761000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2062000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2062000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":736000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":736000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2788000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2788000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2788000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":876000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":876000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1822000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":946000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2816000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2816000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":994000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":994000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4609000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4609000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":4609000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1492000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1492000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2875000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2875000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1383000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1383000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4295000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4295000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1420000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1420000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5733000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":5733000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":5733000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1627000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1627000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3435000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3435000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1808000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1808000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5296000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":5296000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1861000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1861000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7365000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":7365000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":7365000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1814000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1814000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3825000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3825000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2011000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2011000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5792000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":5792000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1967000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1967000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8169000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":8169000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":8169000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2232000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2232000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4688000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4688000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2456000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2456000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6884000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6884000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2196000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2196000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9220000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":9220000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9220000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2237000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2237000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4476000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":4476000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2239000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2239000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6707000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":6707000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2231000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2231000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8991000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":8991000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2351000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2351000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4845000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2494000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7298000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2453000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10680000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3081000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2017-12-31","val":3509000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4372000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7917000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6339000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8979000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":8979000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"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":"2017-12-31","val":874000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1021000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1564000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1278000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1570000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":1570000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"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":"2017-12-31","val":231000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":554000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1003000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":295000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":964000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":964000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"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":"2017-12-31","val":409000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":550000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1208000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1004000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":947000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":947000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"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":"2017-12-31","val":763000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":736000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1208000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1231000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1568000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":1568000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"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":"2017-12-31","val":762000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1085000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1383000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1276000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1776000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":1776000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"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":"2017-12-31","val":470000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":426000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1551000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1255000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2154000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":2154000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"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":"2015-12-31","val":574000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":696000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":696000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":764000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":764000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":764000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2018-12-31","val":800000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-39000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":190000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":-103000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-396000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-396000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":157000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":157000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":86000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-378000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-378000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-378000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-318000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-318000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-318000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":-318000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-221000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-221000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":97000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":97000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-48000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-48000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":173000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":939000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":939000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":939000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":464000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":464000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":464000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":464000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":464000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":464000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":950000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":950000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":486000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":486000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":486000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":486000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1002000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1002000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":52000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":52000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":768000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":768000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":768000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":468000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":468000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":468000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":468000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":250000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":250000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-218000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-218000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":-218000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-51000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-51000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-301000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-301000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-84000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-84000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-84000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-125000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-125000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-378000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-378000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-253000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-253000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-112000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-112000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":266000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":266000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1828000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":-1828000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1828000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4850000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-4850000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6616000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-6616000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1766000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1766000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10232000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-10232000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3616000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-3616000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-9067000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-9067000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-9067000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2792000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2792000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3485000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3485000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":693000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":693000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5767000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5767000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2282000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2282000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8033000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":8033000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8033000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1315000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1315000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1978000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1978000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":663000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":663000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2584000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2584000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":606000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":606000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2355000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2355000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":56000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-114000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-170000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-78000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":36000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-771000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":14000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":14000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2019-01-01","end":"2019-03-31","val":95000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":95000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":93000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":93000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-2000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-2000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":93000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":93000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":359000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":359000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":359000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":344000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":344000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":344000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":344000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":344000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":344000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":344000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":145000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":145000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":145000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":-82000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-82000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-82000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-82000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-82000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-82000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-82000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-82000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":10000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":10000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-31000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-31000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-31000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-31000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-117000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-117000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-97000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-97000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-97000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-97000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-97000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-97000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-97000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-46000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":-46000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-46000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":26000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":26000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":26000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes 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":-39000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":204000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":-89000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-382000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-382000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":138000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-67000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":157000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":157000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":86000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":86000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-378000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-378000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-378000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-318000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-318000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-221000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-221000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":97000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":97000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-48000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-48000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":173000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":173000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":939000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":939000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":939000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":559000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":559000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1043000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1043000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":484000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":484000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1095000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1095000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":52000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":52000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1127000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1127000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1127000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":468000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":468000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":250000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":250000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-218000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-218000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":293000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":293000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":43000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":43000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":260000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":260000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":260000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-125000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-125000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-378000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-378000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-253000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-253000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-112000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-112000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":266000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":266000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1683000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":-1683000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1683000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4850000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-4850000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6616000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-6616000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1766000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1766000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10232000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-10232000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3616000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-3616000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-9067000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-9067000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-9067000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2792000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2792000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3485000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3485000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":693000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":693000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5767000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5767000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2282000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2282000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8033000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":8033000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8033000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1233000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1233000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1896000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1896000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":663000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":663000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2502000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2502000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":606000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":606000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2273000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2273000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":56000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-114000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-170000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-78000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":36000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-771000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-25000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":136000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":-59000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-262000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-262000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":96000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-46000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":105000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":105000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":57000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":57000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-256000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-256000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-256000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-97000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-97000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-43000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-43000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":54000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":54000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":15000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":58000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":58000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":294000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":294000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":294000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":192000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-192000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":345000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":345000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":153000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-153000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":352000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":352000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":386000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":386000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":386000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-152000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":152000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-69000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":69000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-83000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-83000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":91000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":91000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":22000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":22000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":81000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":81000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":81000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-43000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-43000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-130000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-130000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-87000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-87000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-34000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-34000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":96000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":96000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-566000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":-566000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-566000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1650000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1650000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2203000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-2203000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-553000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-553000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3413000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-3413000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1210000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1210000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3022000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-3022000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-3022000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":934000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":934000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1336000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1336000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":402000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":402000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2050000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2050000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":714000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":714000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2750000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2750000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2750000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":384000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":384000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":593000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":593000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":209000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":209000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":784000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":784000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":191000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":191000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":712000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-712000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":17000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-36000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-53000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-25000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":11000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-30000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-241000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2016-12-31","val":7443000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":9234000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":12726000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13064000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":13064000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":13064000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":13064000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":13064000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18603000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15335000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17096000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20943000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":20943000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":36387000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":36387000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":20943000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21562000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54162000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48425000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41769000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":58686000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":58686000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":58686000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":41769000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68157000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61461000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70492000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58027000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":58027000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":58027000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":58027000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":58027000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44054000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62698000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64019000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":87492000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":87492000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":87492000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":87492000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":87492000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75644000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":97460000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":130250000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":134138000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":134138000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":134138000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":134138000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":134138000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":123462000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":221788000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":183102000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":205922000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":205922000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":205922000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":205922000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":205922000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":190527000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":222904000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":233731000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":231035000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":231035000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":231035000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":231035000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":231035000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":193416000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":231035000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":262904000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250500000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":250500000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":219833000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2523000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2633000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":1069000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3380000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":3380000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":785000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1618000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":833000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2649000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":2649000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1031000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":1031000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3856000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":3856000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3856000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1237000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1237000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2700000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2700000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1463000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1463000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4046000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":4046000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1346000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1346000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6098000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":6098000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":6098000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1370000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1370000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3734000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3734000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2364000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2364000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5834000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5834000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2100000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2100000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8381000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8381000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":8381000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2432000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2432000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4171000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4171000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1739000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1739000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6605000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6605000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2434000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2434000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9881000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":9881000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":9881000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2630000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2630000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5814000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5814000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3184000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3184000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8760000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":8760000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2946000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2946000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12318000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":12318000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":12318000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3417000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3417000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7136000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":7136000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3719000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3719000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11358000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":11358000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4222000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4222000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16283000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":16283000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":16283000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3566000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3566000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9699000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":9699000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6133000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6133000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14611000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":14611000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4912000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4912000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20990000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":20990000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":20990000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5045000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5045000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12826000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":10532000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":7781000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":5487000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21093000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":16720000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8267000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":6188000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23805000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":23805000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5738000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":5738000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18349000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":12611000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28182000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":9833000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42778000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13193000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2019-12-31","val":5600000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11500000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":11500000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11700000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":11700000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10500000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":14100000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2600000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2019-12-31","val":3100000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4600000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":4600000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6500000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":6500000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6000000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":745000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":745000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":1176000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1999000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1999000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1999000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":501000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":501000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":501000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":501000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":501000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":501000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":501000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":501000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"}]}},"PaymentsForFederalHomeLoanBankAdvances":{"label":"Payments for FHLBank Advance, Investing Activities","description":"Amount of cash outflow for disbursement to borrower related to advance, made by Federal Home Loan Bank (FHLBank), classified as investing activity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":288988000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":100473000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":220485000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":220485000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":239262000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":239623000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":464632000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":464632000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":754544000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":754544000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":754544000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":142568000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":142568000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":283759000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":283759000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":536379000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":536379000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":931994000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":931994000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2209281000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2209281000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5728891000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":6899275000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":8907917000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5334998000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"}]}},"PaymentsForOriginationAndPurchasesOfLoansHeldForSale":{"label":"Payments for Origination and Purchases of Loans Held-for-sale","description":"The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":15639872000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":14813694000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":20145855000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":20145855000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4508232000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9546607000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":14394235000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":14394235000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":18702694000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":18702694000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":18702694000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4098115000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":4098115000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11440254000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":11440254000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":13374161000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":13374161000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":17832035000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":17832035000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":17832035000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3776827000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3776827000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11124623000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":11124623000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":22133767000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":22133767000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":34025666000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":34025666000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":34025666000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11551090000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":11551090000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35013737000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":35013737000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":64230337000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":64230337000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":84692696000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":84692696000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":84692696000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16636332000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":16636332000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29764386000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":29764386000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":44463275000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":44463275000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":61182161000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":61182161000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":61182161000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7178991000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":7178991000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13918978000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":13918978000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":20209971000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":20209971000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":25342944000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":25342944000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":25342944000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3674484000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3674484000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8900738000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8900738000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":16455580000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":16455580000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":22713037000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":22713037000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":22713037000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5078607000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5078607000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12260927000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":12260927000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":21133175000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":21133175000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":30067696000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":30067696000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7948208000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":7948208000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18254897000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":30418390000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":45314197000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13353384000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsForProceedsFromBusinessesAndInterestInAffiliates":{"label":"Payments for (Proceeds from) Businesses and Interest in Affiliates","description":"The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-363000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14320000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":14320000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":464000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":464000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":464000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":171319000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":171319000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":170594000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":170594000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":170594000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":170594000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":170594000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":170594000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":244199000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":218434000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":119075000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":119075000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-69773000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58965000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":166634000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":166634000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":300889000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":300889000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":300889000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":137092000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":137092000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":355094000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":355094000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":403900000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":403900000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":484102000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":484102000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":484102000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":109620000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":109620000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":270090000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":270090000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":637957000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":637957000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":885150000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":885150000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":459617000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":459617000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1020199000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1614787000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2119214000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":79162000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":429000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":295000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":295000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-63000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-111000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":-111000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-189000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-189000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-189000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":72000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":72000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":74000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":74000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-74000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-74000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-74000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-124000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-124000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-124000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-124000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-126000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-126000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-126000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":480000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":480000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":730000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":730000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":464000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":464000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-366000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-366000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-404000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-404000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-404000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":-404000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-404000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2245000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2245000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2924000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-2924000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-4314000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-4314000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-4395000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-4395000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-4395000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-906000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-906000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1322000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1322000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1591000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1591000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1937000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1937000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1937000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-414000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-414000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4839000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-4839000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-5288000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-5288000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-10239000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-10239000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1774000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-1774000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2737000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-4012000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-7903000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1223000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":474000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":21850000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":21850000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":21850000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":21850000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":21850000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":501000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":41625000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":41625000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":41625000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":41625000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":41625000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2024-01-01","end":"2024-06-30","val":52045000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":52045000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":52044000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":52044000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":52044000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":52044000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":41625000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":41625000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4222000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":4336000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":6224000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":6224000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1887000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3776000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":5684000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":5684000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":7950000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":7950000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7950000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2554000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2554000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5108000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5108000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":7662000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":7662000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":10216000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10216000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":10216000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2842000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2842000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2842000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2842000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":11626000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":11626000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":17254000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":17254000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":17254000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5916000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":5916000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11834000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":11834000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":17752000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":17752000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":23671000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":23671000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":23671000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6208000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6208000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14597000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":14597000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":22916000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":22916000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":31235000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":31235000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":31235000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8757000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8757000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17505000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":17505000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":26252000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":26252000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":38067000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":38067000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":38067000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12126000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":12126000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24253000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":24253000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":36380000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":36380000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":48506000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":48506000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":48506000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12570000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":12570000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24445000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":24445000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":36320000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":36320000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":51167000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":51167000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14854000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":14854000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29708000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":44562000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":59418000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15319000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"end":"2017-11-02","val":8800000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-11-02","val":8800000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-11-02","val":8800000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-11-02","val":8800000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2017Q3I"}]}},"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":"2015-12-31","val":361139000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":260397000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":290396000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":290396000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15000000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":94988000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":148233000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":148233000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":199635000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":199635000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28224000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":28224000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36049000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":36049000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":36284000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":36284000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":47040000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45000000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":124256000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":382385000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"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":"2017-01-01","end":"2017-12-31","val":199635000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":47040000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":47040000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45000000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":124256000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":382385000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":647374000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":647374000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":647374000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":156666000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":156666000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":360029000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":360029000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":434331000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":434331000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":596839000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":596839000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":596839000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":130204000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":130204000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":195206000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":195206000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":221191000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":221191000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":221191000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20002000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":20002000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47866000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":47866000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":50274000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":50274000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":51197000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":51197000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":51197000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":353249000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":353249000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":513520000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":513520000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":631676000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":631676000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1291874000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1291874000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1291874000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":193957000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":193957000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":302783000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":302783000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":501610000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":501610000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":784238000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":784238000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":162999000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":162999000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":344503000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":544282000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":743739000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":204335000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsToAcquireFederalHomeLoanBankStock":{"label":"Payments to Acquire Federal Home Loan Bank Stock","description":"Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2250000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2018-01-01","end":"2018-03-31","val":118000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":118000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":130000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":130000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":233000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":233000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":956000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":956000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":956000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11860000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":11860000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12926000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":12926000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":14085000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":14085000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":15875000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":15875000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":15875000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25787000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":25787000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32855000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":32855000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":50854000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":50854000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":50854000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":50854000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":50854000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":111000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":111000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":111000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":111000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":3932000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":3932000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3932000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":10326000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":10326000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":10326000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":10326000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":10326000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":10326000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":10326000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":9089000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9089000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":9448000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":9448000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9448000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16031000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":16031000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19316000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":19316000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":105866000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":105866000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":139620000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":139620000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":46000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":46000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":8587000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsToAcquireLimitedPartnershipInterests":{"label":"Payments to Acquire Limited Partnership Interests","description":"Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":11126000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":11126000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1829000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1845000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":1845000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2694000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":2694000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2694000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":13000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1706000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1706000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3005000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3005000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3810000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3810000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":3810000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1365000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1365000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1365000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1090000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1090000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1314000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1314000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2074000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2074000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":4181000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":4181000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":4181000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3486000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3486000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1603000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1603000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":12149000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":12149000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":11194000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":11194000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":11194000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6577000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6577000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13225000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":13225000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":42710000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":42710000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":14590000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":14590000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":14590000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4580000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4580000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":71001000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":71001000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":71001000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":71001000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":18762000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":18762000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":18762000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4157000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4157000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10488000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":10488000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":13009000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":13009000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":23301000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":23301000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19427000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":19427000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35210000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":19604000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":28389000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":974000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsToAcquireLoansHeldForInvestment":{"label":"Payments to Acquire Loans Held-for-investment","description":"The cash outflow associated with purchasing loans held for investment purposes during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":70396000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":51202000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":75249000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":75249000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36942000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69970000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":101227000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":101227000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":133329000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":133329000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":133329000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34273000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":34273000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77884000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":77884000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":112219000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":112219000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":138965000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":138965000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":138965000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14233000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":14233000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33824000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":33824000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":61848000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":61848000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":87302000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":87302000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":87302000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32631000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":32631000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":104971000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":104971000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":236358000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":236358000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":385820000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":385820000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":385820000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":137548000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":137548000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":250678000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":250678000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":312992000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":312992000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":369148000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":369148000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":369148000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40672000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":40672000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":92533000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":92533000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":289030000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":289030000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":551091000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":40700000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":551091000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":551091000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":98791000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":98791000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":269855000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":269855000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":329014000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":329014000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":358462000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":358462000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":358462000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27727000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":27727000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68468000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":68468000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":84963000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":84963000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":108620000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":108620000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19871000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":19871000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30408000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":50071000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":67455000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27330000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":885150000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1020199000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1614787000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":2119214000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2119214000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":79162000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":126810000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":126810000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":16240000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":16240000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":349887000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":349887000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":349887000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":187323000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":187323000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1199040000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1199040000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1675505000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1675505000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1929569000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1929569000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1929569000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":678522000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":678522000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1805415000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1805415000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1829247000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1829247000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2047806000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2047806000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2047806000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":552568000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":552568000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":745744000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":745744000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":646304000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":646304000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":671367000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":671367000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40937000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":40937000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":503358000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":599152000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":742487000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":492763000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsToAcquireMortgageServicingRightsMSR":{"label":"Payments to Acquire Mortgage Servicing Rights (MSR)","description":"The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1135000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1252000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":1357000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1357000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":480000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1134000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1209000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":1209000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1209000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":1209000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1209000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":327000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":327000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":790000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":790000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":790000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":790000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":6313000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":6313000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":6313000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2022-01-01","end":"2022-03-31","val":2057000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2057000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2057000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2057000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2057000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2057000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2057000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2057000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":2057000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2025-01-01","end":"2025-06-30","val":70000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":12928000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":14482000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":125000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2015-12-31","val":322000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1178000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":1204000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1204000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":218000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":754000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":754000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":788000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":788000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":788000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1055000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1055000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3045000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3045000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5440000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":5440000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":9195000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":9195000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":9195000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4206000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4206000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9648000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":9648000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":12273000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":12273000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":13983000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":13983000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":13983000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":594000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":594000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1036000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1036000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1430000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1430000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":3623000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":3623000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":3623000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2004000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2004000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2686000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2686000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":3281000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3281000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":3645000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":3645000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3645000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3939000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3939000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5113000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":5113000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":6178000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":6178000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":6761000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":6761000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":6761000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1041000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1041000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2943000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2943000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3459000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3459000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":7528000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":7528000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7528000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2306000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2306000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7590000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":7590000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":12116000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":12116000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":18391000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":18391000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6859000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":6859000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11358000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":17139000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":20941000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1146000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":205000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":202000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1169000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":762000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":762000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2002000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2002000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":833000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":832000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-03-31","val":832000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":832000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1664000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":832000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-04-01","end":"2017-06-30","val":832000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":832000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2498000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":2497000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":833000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":833000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-07-01","end":"2017-09-30","val":833000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":833000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3330000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":3330000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3330000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":833000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-10-01","end":"2017-12-31","val":833000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":833000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":833000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":833000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":833000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1665000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1665000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":832000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":832000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":832000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":832000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2498000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2498000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":833000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":833000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":833000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":833000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3330000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3330000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":3330000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":832000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":832000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":833000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":833000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":833000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":833000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2576000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2576000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1743000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1743000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":1743000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1743000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5598000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5598000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3022000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3022000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":3022000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3022000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9216000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9216000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":9216000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3618000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":3618000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3618000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":3618000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":3618000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":3618000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7237000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":7237000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3619000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3619000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":3619000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3619000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10855000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":10855000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":3618000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3618000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":3618000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":3618000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14473000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":14473000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":14473000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3618000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":3618000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3757000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3757000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-03-31","val":3757000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":3757000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9416000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":9416000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":5659000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5659000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-04-01","end":"2021-06-30","val":5659000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":5659000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15145000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":15145000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5729000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5729000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-07-01","end":"2021-09-30","val":5729000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5729000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20873000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":20873000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":20873000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":5728000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-10-01","end":"2021-12-31","val":5728000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":5728000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5728000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":5728000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5728000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11457000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":11457000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5729000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5729000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":5729000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5729000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17186000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":17186000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5729000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5729000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":5729000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5729000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25983000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":25983000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":25983000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":8797000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-01","end":"2022-12-31","val":8797000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":8667000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8667000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":8667000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17335000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":17335000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":8668000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":8668000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":8668000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26003000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":26003000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":8668000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":8668000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":8668000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34670000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":34670000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":34670000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":8667000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":8667000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":8667000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16424000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":16424000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":7757000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":7757000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24181000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":24181000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7757000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":7757000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34909000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":34909000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10265000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":10265000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20531000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":10266000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":30796000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":10265000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":41062000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10265000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PreferredStockDividendsPerShareDeclared":{"label":"Preferred Stock, Dividends Per Share, Declared","description":"Aggregate dividends declared during the period for each share of preferred stock outstanding.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":80,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":80,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":80,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":80,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":80,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"}]}},"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":"2016-12-31","val":1000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":1000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":1000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":"2016-12-31","val":5000000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":5000000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":5000000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":5000000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5000000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5000000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5000000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5000000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5000000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5000000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5000000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5000000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5000000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":5000000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5000000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":5000000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5000000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2016-12-31","val":41625,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":41625,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":41625,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41625,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":41625,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":41625,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":41625,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":41625,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41625,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41625,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41625,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41625,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":"2016-12-31","val":41625,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":41625,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":41625,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41625,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":41625,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":41625,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":41625,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":41625,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41625,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41625,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41625,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41625,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":"2016-12-31","val":41581000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":41581000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":41581000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41581000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":41581000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":41581000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":41581000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":41581000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41581000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41581000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41581000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41581000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"ProceedsFromFederalHomeLoanBankAdvances":{"label":"Proceeds from FHLBank Advance, Investing Activities","description":"Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":288619000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":100000000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":220000000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":220000000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":239250000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":239250000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":464250000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":464250000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":754150000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":754150000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":754150000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":284189000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":284189000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":411317000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":411317000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":536367000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":536367000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1089107000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1089107000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2348720000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2348720000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5595159000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":6887077000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":8917286000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5597675000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3941000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"end":"2017-11-02","val":106200000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-11-02","val":106200000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-11-02","val":106200000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-11-02","val":106200000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":106245000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":106245000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":106245000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2024-01-01","end":"2024-12-31","val":97655000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":97655000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1089107000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":6887077000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":8917286000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":8917286000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5597675000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11275355000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":31577468000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":31577468000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":61088465000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":61088465000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":61088465000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17754346000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":17754346000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20406224000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":20406224000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":28803270000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":28803270000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":31471236000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":31471236000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":31471236000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":626000000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":626000000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21595000000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":44950000000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":65777538000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":65777538000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":65777538000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22335000000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":95570319000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":95570319000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":95570319000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":166316878000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":166316878000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58640042000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":323574587000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":69470000000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":31581000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":31581000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":31581000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2019-01-01","end":"2019-03-31","val":48269000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":48269000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":72095000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":72095000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":192958000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":192958000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":192915000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":192915000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":192915000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":144925000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":144925000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":191084000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":191084000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":191084000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":191084000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":191084000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":191084000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":191084000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":137371000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":137371000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":137459000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":137459000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":137459000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":222748000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":222748000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"ProceedsFromLimitedPartnershipInvestments":{"label":"Proceeds from Limited Partnership Investments","description":"Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":10651000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":10651000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":10651000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2023-01-01","end":"2023-06-30","val":52458000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":52458000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":52984000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":52984000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2023-01-01","end":"2023-03-31","val":153546000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"}]}},"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":"2015-12-31","val":328833000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":185862000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":210967000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":210967000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":98000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42679000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":43779000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":43779000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":116506000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":116506000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":116506000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25360000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":25360000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60963000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":60963000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":171319000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":171319000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":188252000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":188252000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":188252000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49055000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":49055000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":164128000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":164128000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":375095000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":375095000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":651798000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":651798000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":651798000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":107995000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":107995000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":390328000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":390328000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":441181000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":441181000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":612612000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":612612000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":612612000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27917000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":27917000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49444000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":49444000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":128502000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":128502000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":138013000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":138013000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":138013000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9302000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":9302000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12206000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":12206000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":12755000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":12755000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":13988000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":13988000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":13988000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":832000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":832000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":195164000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":195164000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":339995000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":339995000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":489602000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":489602000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":489602000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":231585000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":231585000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":382840000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":382840000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":663756000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":663756000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":897336000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":897336000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":189000000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":189000000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":391790000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":649948000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":870940000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":216893000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":4200000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":9534000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":19116000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":19116000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":19116000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4404000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4404000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5204000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5204000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":6118000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6118000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":6318000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6318000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":6318000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":450000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":450000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2760000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2760000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2759000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2759000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":2760000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":2760000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2760000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2040000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":2040000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2040000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3400000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3400000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":26000000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":26000000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":60000000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":60000000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":64922000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":64922000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":64922000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3592000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3592000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":6878000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":6878000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":6878000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6878000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":7500000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":7500000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":7500000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":204000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":204000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"}]}},"ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell":{"label":"Proceeds from (Payments for) Securities Purchased under Agreements to Resell","description":"The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-933000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":94000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":122000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":122000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":57000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1688000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1688000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1651000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1651000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1651000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":41000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":89000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":89000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":130000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":130000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":168000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":168000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":168000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":37000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":77000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":115000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":115000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":152000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":152000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":152000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":38000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":72000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":72000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":107000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":107000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":143000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":143000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":143000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":36000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":73000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":73000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":657000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":657000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":692000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":692000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":692000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1090000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1090000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2368000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2368000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2391000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2391000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2424000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2424000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":2424000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":52000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":79000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":79000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":115000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":115000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":115000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":45000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":70000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":70000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1790000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1790000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":30000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":39000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":4200000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":9534000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-38534000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1500000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4700000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":7371000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":7371000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":7371000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6431000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":6431000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":6431000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31086000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31083000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":35000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31083000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6431000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":6431000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31086000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31083000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":35000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31083000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37817000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":37817000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":37817000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4347000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4347000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":4300000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4300000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4347000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":4347000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":4347000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34469000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":34469000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":34500000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":34500000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34469000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":34469000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":34500000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":34500000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":38566000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":38566000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":38566000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11379000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":11379000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11400000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11379000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":11379000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":11379000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":132000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":132000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":132000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":132000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1516000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1516000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1400000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1400000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1516000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1516000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1516000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9983000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":9983000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9983000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":9983000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9983000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":9983000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9983000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":9983000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfFederalHomeLoanBankStock":{"label":"Proceeds from Sale of Federal Home Loan Bank Stock","description":"Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2208000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2018-01-01","end":"2018-09-30","val":218000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":218000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1190000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1190000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2080000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2080000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3251000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3251000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3481000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3481000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":3481000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":567000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":567000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":567000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":567000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":567000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":784000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":784000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":784000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":784000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":784000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":784000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":784000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":784000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":784000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":394000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":394000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":395000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":395000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":394000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":394000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":394000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":394000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"ProceedsFromSaleOfLoansHeldForInvestment":{"label":"Proceeds from Sale of Loans Held-for-investment","description":"The cash inflow from Sales of Loans Held For Investment.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":14900000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":14900000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"}]}},"ProceedsFromSaleOfLoansHeldForSale":{"label":"Proceeds from Sale of Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":15773893000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":14496755000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":20022010000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":20022010000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4456947000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9343295000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":14380078000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":14380078000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":18498028000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":18498028000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":18498028000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4020784000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":4020784000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11497484000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":11497484000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":13387330000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":13387330000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":18027460000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":18027460000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":18027460000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3729430000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3729430000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10048228000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":10048228000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":20483906000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":20483906000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":32792977000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":32792977000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":32792977000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10866020000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":10866020000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33261044000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":33261044000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":63058544000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":63058544000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":83788217000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":83788217000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":83788217000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16974055000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":16974055000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30088479000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":30088479000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":44276199000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":44276199000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":61231720000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":61231720000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":61231720000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8214273000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8214273000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14491319000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":14491319000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":21488416000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":21488416000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":25773056000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":25773056000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":25773056000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3356860000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3356860000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8388537000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8388537000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":15552382000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":15530422000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":22136235000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":22136235000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":22136235000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4694759000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4694759000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11889091000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":11889091000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":20431500000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":20431500000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":29369459000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":29369459000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8012025000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18150631000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":30313269000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":45074426000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProceedsFromSaleOfLoansReceivable":{"label":"Proceeds from Sale of Loans Receivable","description":"The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":262086000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":262086000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":262086000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":262086000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":262086000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":262086000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":262086000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":788848000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":788848000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":788848000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":21960000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":65768000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":65768000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":65768000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1600000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1600000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1600000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1600000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":70431000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":70431000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":77931000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":77931000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":386604000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":386604000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":431520000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":55570000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfMortgageServicingRightsMSR":{"label":"Proceeds from Sale of Mortgage Servicing Rights (MSR)","description":"The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":438000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":438000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":438000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":438000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":438000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":438000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":438000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":10000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":10000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":675000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":943000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":204000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1298000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1298000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":215000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":530000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":315000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1091000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":1091000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":561000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":561000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1516000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":1516000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1516000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":488000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":488000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1165000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1165000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":677000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":677000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1755000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1755000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":590000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":590000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2585000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2585000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2585000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":539000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":539000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":992000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":992000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":453000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":453000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":508000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":508000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2326000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2326000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":2326000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":569000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":569000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1295000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1295000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":726000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":726000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2007000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2007000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":712000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":712000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3664000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":3664000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":3664000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":422000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":422000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1201000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1201000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":779000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":779000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2102000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2102000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":901000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":901000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5427000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":5427000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":5427000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1303000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1303000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2897000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2897000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1594000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1594000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5326000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":5326000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2429000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2429000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9065000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":9065000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":9065000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2269000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2269000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5992000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5992000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3723000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3723000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8547000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8547000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2555000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2555000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12704000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":12704000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":12704000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4099000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4099000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7655000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":7655000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3556000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":3556000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11094000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":11094000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3439000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3439000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16229000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":16229000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2894000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2894000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6053000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3159000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9424000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3371000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12860000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2767000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":28383000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":24373000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":33127000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":33127000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9130000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23888000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":34355000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":34355000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":54684000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":54684000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":54684000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15061000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":15061000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30713000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":30713000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":47452000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":47452000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":62874000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":62874000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":62874000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10570000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":10570000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27009000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":27009000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":47268000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":47268000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":77329000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":77329000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":77329000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24583000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":24583000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65745000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":65745000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":120747000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":120747000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":180533000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":180533000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":180533000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61983000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":61983000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":113400000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":113400000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":171903000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":171903000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":227104000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":227104000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":227104000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50142000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":50142000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":104077000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":104077000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":162565000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":162565000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":219721000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":219721000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54955000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":54955000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":120257000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":120257000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":201761000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":201761000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":279234000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":87054000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":163447000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":224720000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"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":"2016-12-31","val":7366000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8009000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":8009000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17949000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":17949000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32345000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":32345000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34674000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":34674000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":38307000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":38307000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44167000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":44167000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53552000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":53552000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":72021000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":72021000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":90278000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2016-12-31","val":4851000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":4851000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":5138000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5354000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":5354000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5354000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5354000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5354000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6705000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8584000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10846000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15136000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":15136000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":15136000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":15136000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":15136000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21078000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26580000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29211000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29274000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":29274000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":29274000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":29274000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":29274000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29415000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29362000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29261000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29761000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":29761000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":29761000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":29761000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":29761000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31261000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31384000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31423000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31212000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":31212000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":31212000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":31212000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":31212000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34559000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35085000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35492000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35438000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":35438000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":35438000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":35438000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":35438000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35793000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36947000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36730000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42342000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":42342000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":42342000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":42342000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":42342000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42450000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46833000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53161000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58617000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":58617000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":58617000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":58617000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":58617000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67787000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":71050000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75148000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":73929000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":73929000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":73695000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-960000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-720000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":-240000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-960000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-960000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":240000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-480000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":240000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1072000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":1072000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-592000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":592000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2472000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2472000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-2472000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1406000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1406000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2404000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2404000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":998000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":998000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3021000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3021000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":617000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":617000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4629000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-4629000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-4629000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":649000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":649000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":754000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":754000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":105000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":105000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1947000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1947000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1193000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1193000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3940000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-3940000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-3940000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2998000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2998000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4743000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4743000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1745000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1745000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7724000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7724000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2981000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2981000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11838000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-11838000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-11838000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1663000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1663000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1348000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1348000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-315000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-315000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2427000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2427000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1079000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1079000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5012000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":5012000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1981000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":13473000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":960000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":240000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":240000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":720000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":240000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":240000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":960000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":960000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":240000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":240000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-03-31","val":240000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":240000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":480000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":240000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-04-01","end":"2017-06-30","val":240000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":240000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1072000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":1072000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":592000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":592000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-07-01","end":"2017-09-30","val":592000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":592000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2472000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":2472000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2472000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1400000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-10-01","end":"2017-12-31","val":1400000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1406000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1406000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":1406000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1406000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2404000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2404000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":998000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":998000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":998000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":998000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3021000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3021000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":617000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":617000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":617000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":617000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4629000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":4629000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":4629000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1608000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":1608000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":649000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":649000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":649000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":649000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":754000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":754000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":105000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":105000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":105000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":105000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1947000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1947000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1193000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1193000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":1193000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1193000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3940000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3940000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":3940000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1993000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":1993000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2998000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2998000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":2998000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":2998000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4743000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4743000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1745000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1745000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":1745000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1745000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7724000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7724000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2981000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2981000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":2981000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2981000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11838000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":11838000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4114000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":4114000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1663000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1663000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1348000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-315000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-315000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2427000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1079000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1079000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5012000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2585000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1981000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6749000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":6749000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4768000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4768000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8458000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":8500000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1709000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1700000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13473000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":13473000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":13500000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":13500000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7817000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":7800000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28495000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":28500000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":20678000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":20700000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32400000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":32400000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3900000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3900000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37500000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":37500000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":37500000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4900000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5500000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13600000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":14200000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":8800000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":8800000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19200000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":19800000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5600000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":5600000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23700000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":23700000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":23700000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":23700000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9500000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":9500000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64000000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":54500000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":95000000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":31000000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":122900000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15900000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"QualifiedAffordableHousingProjectInvestmentsCommitment":{"label":"Qualified Affordable Housing Project Investments, Commitment","description":"Amount of commitment or contingent commitments to qualified affordable housing project investments.","units":{"USD":[{"end":"2016-12-31","val":4100000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4100000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1100000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2020-12-31","val":9000000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":24400000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24400000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":24400000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36800000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":36800000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":61400000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":61411000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":61411000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":75621000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":93929000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":93929000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":93929000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":93929000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":93929000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83209000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91904000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":103405000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":118043000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":118043000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":107135000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":931994000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":6899275000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":8907917000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":8907917000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5334998000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9698441000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":30143465000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":30143465000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":59924409000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":59924409000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":59924409000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18557442000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":18557442000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21053107000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":21053107000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":29342391000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":29342391000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":31787578000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":31787578000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":31787578000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":780025000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":780025000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21190050000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":45890075000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":65885100000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":65885100000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":65885100000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22185180000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":22185180000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":95700385000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":95700385000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":95700385000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25871971000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":25871971000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":162866240000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":162866240000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":59014014000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":59014014000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":324033758000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":68539101000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":38534000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":38534000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1500000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4700000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":29700000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":29700000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":29700000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":29700000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":29700000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2016-12-31","val":145274000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":145274000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":173945000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":192008000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":192008000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":192008000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":192008000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":192008000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":204758000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":217856000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":232041000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":244909000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":244909000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":244909000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":244909000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":244909000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":252637000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":265323000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":280551000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":304984000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":304984000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":304984000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":304984000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":304984000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":323651000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":358895000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":407979000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":461744000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":461744000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":461744000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":461744000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":461744000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":516961000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":560083000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":610267000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":657149000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":657149000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":657149000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":657149000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":657149000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":694776000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":737789000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":787530000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":832871000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":832871000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":832871000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":832871000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":832871000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":875700000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":928875000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":998252000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1063599000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1063599000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1063599000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1063599000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1063599000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1138083000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1200778000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1250176000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1330995000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1330995000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1330995000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1330995000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1330995000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1369009000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1392136000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1431983000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1486191000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1486191000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1536383000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"SecuritiesLoanedFairValueOfCollateral":{"label":"Securities Loaned, Fair Value of Collateral","description":"Fair value of the securities pledged as collateral against securities loaned.","units":{"USD":[{"end":"2019-12-31","val":590000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3900000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":3900000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3900000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":3900000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"SecuritiesPurchasedUnderAgreementsToResell":{"label":"Securities Purchased under Agreements to Resell","description":"Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2016-12-31","val":5392000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":5392000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":7080000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7043000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":7043000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7043000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7043000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7043000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7003000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6954000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6913000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6875000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6875000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6875000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6875000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6875000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6838000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6798000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6760000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6723000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6723000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":6723000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6723000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6723000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6685000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6651000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6616000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6580000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":6580000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6580000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6580000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":6580000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6544000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6507000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5923000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5888000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":5888000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5888000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5888000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5888000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4798000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3520000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3497000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3464000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":3464000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3464000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3464000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3464000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3438000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3412000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3385000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3349000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":3349000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3349000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3349000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3349000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3329000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3304000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3279000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1559000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1559000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1559000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1559000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1559000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1550000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1539000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1529000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1520000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1520000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1511000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ServicingAssetAtFairValueAmount":{"label":"Servicing Asset at Fair Value, Amount","description":"Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.","units":{"USD":[{"end":"2014-12-31","val":52913000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55553000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2015-12-31","val":55553000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53670000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":53670000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2016-12-31","val":53670000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":53670000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-09-30","val":62022000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":66079000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":66079000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":66079000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":66079000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":66079000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":66079000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":66079000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67268000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":70085000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":71490000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":77844000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":77844000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":77844000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":77844000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":77844000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":77844000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2018-12-31","val":77844000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76249000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74550000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71989000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74387000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":74387000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":74387000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":74387000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":74387000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":74387000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2019-12-31","val":74387000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69978000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72889000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75772000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":82604000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":82604000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":82604000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":82604000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":82604000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2020-12-31","val":82604000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":82604000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":96215000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":98331000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":105473000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110348000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":110348000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":110348000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":110348000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":110348000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":110348000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2021-12-31","val":110348000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":121036000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":130710000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":144984000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":146248000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":146248000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":146248000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":146248000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":146248000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":146248000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":146248000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":143867000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":147288000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":162141000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":158457000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":158457000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":158457000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":158457000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":158457000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":158457000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":172200000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":178776000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":177327000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":189935000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":189935000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":189935000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":189935000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":189935000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":189711000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":193037000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":213156000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":217296000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":217296000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":229576000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions":{"label":"Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions","description":"Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-184000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3398000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3398000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2950000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":2950000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2950000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1848000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1848000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1848000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4795000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-4795000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-4795000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5834000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-5834000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-5834000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12395000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":12395000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":12395000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19761000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":19761000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":19761000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4562000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4562000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4562000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":22709000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":22709000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1448000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ServicingAssetAtFairValueDisposals":{"label":"Servicing Asset at Fair Value, Disposals","description":"Decrease in servicing assets subsequently measured at fair value resulting from conveyance of servicing rights to unrelated parties.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5177000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4230000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":4230000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5504000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":5504000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":5504000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4196000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":4196000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":4196000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5994000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5994000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":5994000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7838000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":7838000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":7838000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16691000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":16691000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":16691000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10985000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":10985000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":10985000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7621000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":7621000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7621000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9901000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":9901000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12223000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ServicingFeesNet":{"label":"Bank Servicing Fees (Deprecated 2018-01-31)","description":"Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":836000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2207000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":116000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":280000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2301000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":-83000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6273000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval":{"label":"Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval","description":"Amount of dividends that can be declared or paid without approval of regulatory agency.","units":{"USD":[{"end":"2016-12-31","val":44500000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q4I"},{"end":"2017-06-30","val":73200000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q2I"},{"end":"2017-12-31","val":68300000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":101000000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":117700000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":227000000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":391400000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":535600000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":601400000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":600100000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":583900000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":110137000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":148200000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2015-12-31","val":148200000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":206288000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":206288000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2016-12-31","val":206288000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":206288000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":206288000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-09-30","val":243285000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2017-09-30","val":243285000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":367474000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":367474000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":367474000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":367474000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":367474000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":367474000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":367474000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":367474000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":367474000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":367474000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":379713000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":379713000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":379713000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-03-31","val":379713000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":392919000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":392919000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":392919000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":407346000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":407346000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":421237000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":421237000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":421237000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":421237000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":421237000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":421237000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2018-12-31","val":421237000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":421237000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":421237000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":477831000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":477831000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":477831000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-03-31","val":477831000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-03-31","val":477831000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-03-31","val":477831000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":515013000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":515013000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":515013000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":515013000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":629439000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":629439000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":653728000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":653728000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":653728000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":653728000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":653728000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":653728000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":672969000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2020-03-31","val":672969000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":672969000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":672969000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":708198000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":708198000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":708198000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":757135000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":757135000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":810621000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":810621000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":810621000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":810621000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":810621000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2020-12-31","val":810621000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1011255000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":1011255000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1059064000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":1059064000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1109878000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":1109878000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1155409000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":1155409000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1155409000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1155409000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1155409000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":1155409000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1188503000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":1188503000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1228539000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":1228539000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1412590000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":1412590000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1459739000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1459739000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1459739000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1459739000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1459739000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":1459739000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1505684000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":1505684000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1560300000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1560300000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1632715000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":1632715000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1701084000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1701084000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1701084000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1701084000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1701084000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":1701084000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1776468000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":1776468000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1888147000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":1888147000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1939107000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":1939107000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2243310000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2243310000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2243310000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2243310000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2243310000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2160735000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":2160735000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2184632000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2225434000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2280759000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2280759000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2330303000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2016-03-31","val":2,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2016-03-31","val":2,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q1I"},{"end":"2017-07-05","val":2.5,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2017-07-05","val":2.5,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-07-05","val":2.5,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-07-05","val":2.5,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2I"},{"end":"2017-07-06","val":2.5,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-07-06","val":2.5,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-07-06","val":2.5,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-07-06","val":2.5,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2021-11-17","val":1.5,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2022-01-17","val":1.5,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-01-17","val":1.5,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-01-17","val":1.5,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-17","val":3,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":8127000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":8127000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":8127000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":8127000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":8127000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":8127000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"}]}},"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":106245000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":48269000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":48269000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":48269000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":48269000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":48269000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":23826000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":23826000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":23826000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":120863000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":42000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":42000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":458000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":458000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":61000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":11000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":130000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":69000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":166000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":166000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":166000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":133000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":133000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":133000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":133000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":133000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":133000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":184000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":184000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":184000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":133000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":133000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":583000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":583000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":106000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":106000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":106000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":203000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":203000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":154000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":367000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":21850000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":14000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1528000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1563000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":581000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":961000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":622000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":585000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":749000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":408000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2025-03-31","val":10000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":749000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2964000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6284000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2014000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":954000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1190000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1114000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1016000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":961000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":429000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":407149000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":648173000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2084369000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":239998000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1079432000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2958036000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4004937000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5018137000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4903831000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5022745000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5865446000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6760482000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4056971000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3821474000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2971175000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2294984000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2012913000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1800531000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1078802000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":90000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9727000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25038000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10485000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2933000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8032000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39683000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43816000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48520000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":942000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15808000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13960000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13873000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14169000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11047000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10308000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8461000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11895000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7282000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":954000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18062000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":57085000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":103575000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":114780000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21409000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90668000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":117566000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":92483000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":143286000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":76281000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":91157000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":89742000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":82846000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59941000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45459000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42728000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49338000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39872000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2016-12-31","val":166243000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":408956000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":408956000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":680454000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":680454000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2174339000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2174339000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":356653000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":356653000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1199060000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":1199060000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2989289000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2989289000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2989289000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2989289000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2989289000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4137009000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5181284000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5046203000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5167402000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":5167402000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5167402000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":5167402000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":5167402000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5957535000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6865599000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4160586000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3918489000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3918489000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3918489000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3918489000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3918489000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3042173000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2350751000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2064102000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1861764000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1861764000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1125956000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2016-12-31","val":137675000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"end":"2016-12-31","val":137675000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":121360000,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":140837000,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":140837000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":140837000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":140837000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":140837000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200030000,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":135075000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":74116000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":163419000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":163419000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":163419000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":163419000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":163419000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":129914000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":101514000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":227914000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":269891000,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":269891000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":269891000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":269891000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":269891000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":465157000,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":518788000,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":374721000,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":338733000,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":338733000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":338733000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":338733000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":338733000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":432063000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":461914000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":634027000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":569239000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":569239000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":569239000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":569239000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":569239000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":324280000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":323046000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":137448000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":154194000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":154194000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":154194000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":154194000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":154194000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":197074000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":298907000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":476047000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":110599000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":110599000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":110599000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":110599000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":110599000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":142629000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":209244000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":430966000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":428206000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":428206000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":428206000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":428206000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":428206000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":389797000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":402427000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":414786000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":620094000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":620094000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":437001000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"TradingSecuritiesUnrealizedHoldingGainLoss":{"label":"Trading Securities, Change in Unrealized Holding Gain (Loss)","description":"Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1900000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1400000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":643000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1500000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":493000,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":493000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":661000,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":661000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":870000,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":545000,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":944000,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":1700000,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"TransferOfPortfolioLoansAndLeasesToHeldForSale1":{"label":"Transfer of Portfolio Loans and Leases to Held-for-sale","description":"Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":166688000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":166688000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":131563000,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":131563000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":194055000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":194055000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":16771000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":788849000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":788849000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":377460000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":377460000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":377460000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":377460000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":377460000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":377460000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":377460000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":377460000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":377460000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31350000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":31350000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47850000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":47850000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":61500000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":61500000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":118000000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":118000000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1029000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1029000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18429000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":18429000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":390728000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"VariableInterestEntityEntityMaximumLossExposureAmount":{"label":"Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount","description":"The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).","units":{"USD":[{"end":"2021-03-31","val":10000000,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2022-09-30","val":1000000000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":871800000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":871800000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":871800000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":871800000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":867100000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":835600000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":794600000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"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":"2015-01-01","end":"2015-12-31","val":21075475,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":21112842,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":21113961,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21113435,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":21113435,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21123257,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21125590,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":21127923,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21186444,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":21193857,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":21318359,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":21328237,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22568154,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":22568154,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":22568154,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28710480,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":28710480,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28715687,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":28715687,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":28720805,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":28720805,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28719740,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":28719740,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":28727822,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":28727822,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28724419,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":28724419,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":28724419,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28737439,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":28737439,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28741877,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":28741877,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":28746297,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":28746297,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28742911,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":28742911,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":28744953,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":28744953,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28745707,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":28745707,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":43118561,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28759412,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":28759412,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28760880,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":28760880,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":28762349,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":28762349,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28766756,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":28766756,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":28778462,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":28778462,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28778075,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":43167113,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":43167113,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28850414,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":43275621,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28862399,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":43293599,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":28874325,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":43311488,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28867125,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":43300688,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":28876503,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":43314755,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43325303,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":43325303,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":43325303,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43360034,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":43360034,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43367875,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":43367875,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":43335211,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":43335211,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43331148,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":43331148,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":43258925,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":43258925,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43316904,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":43316904,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":43316904,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43290779,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":43290779,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43300240,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":43300240,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":43309393,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":43309393,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43317343,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":43317343,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":43351208,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":43351208,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43345799,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":43345799,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":43345799,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43466647,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":43466647,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44082485,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":44082485,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":44698324,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":44698324,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":44696107,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":44696107,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":45910052,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":45910052,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":45004786,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":45004786,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45914083,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":45914083,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45921988,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":45929563,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":45931518,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":45950216,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":45942730,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":45997744,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":21075475,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":21111200,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":21111200,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21111208,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":21111208,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21114400,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21114400,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":21114400,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21180384,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-01-01","end":"2017-09-30","val":21180384,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":21310199,"accn":"0001558370-17-009232","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":21310199,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22551452,"accn":"0001558370-18-002483","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":22551452,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":22551452,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28690876,"accn":"0001558370-18-004824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":28690876,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28691857,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":28691857,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":28692749,"accn":"0001558370-18-007077","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":28692749,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28692591,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":28692591,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":28694036,"accn":"0001558370-18-009340","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":28694036,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28692955,"accn":"0001558370-19-002098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":28692955,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":28692955,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28702250,"accn":"0001544784-19-000004","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":28702250,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28703790,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":28703790,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":28705313,"accn":"0001558370-19-007898","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":28705313,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28704682,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":28704682,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":28706438,"accn":"0001558370-19-010599","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":28706438,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28705125,"accn":"0001558370-20-002771","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":28705125,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":43057688,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28734632,"accn":"0001558370-20-005035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":28734632,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28739263,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":28739263,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":28743894,"accn":"0001558370-20-010176","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":28743894,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28741395,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":28741395,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":28745614,"accn":"0001558370-20-013346","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":28745614,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28742494,"accn":"0001558370-21-002456","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":43113741,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":43113741,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28772092,"accn":"0001558370-21-006666","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":43158138,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28777482,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":43166223,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":28782813,"accn":"0001558370-21-010966","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":43174220,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28779745,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":43169618,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":28784197,"accn":"0001558370-21-015024","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":43176296,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43172078,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":43172078,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":43172078,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43190066,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":43190066,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43220198,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":43220198,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":43209824,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":43209824,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43182380,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":43182380,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":43107975,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":43107975,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43164477,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":43164477,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":43164477,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43179604,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":43179604,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43207655,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":43207655,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":43235398,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":43235398,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43218125,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":43218125,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":43238724,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":43238724,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43224042,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":43224042,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":43224042,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43305985,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":43305985,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43937665,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":43937665,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":44569345,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":44569345,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":44549432,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":44549432,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":45759667,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":45759667,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":44855100,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":44855100,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45824022,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":45824022,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45853998,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":45883644,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":45865167,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":45887143,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":45871698,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":45929936,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount":{"label":"Affordable Housing Tax Credits and Other Tax Benefits, Amount","description":"Amount of affordable housing tax credits and other tax benefits recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1248000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1248000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":535000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":480000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1178000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":643000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6407000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":6507000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":6507000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":519000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":614000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2213000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2213000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1599000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1599000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5286000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":5286000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3073000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3073000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9493000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":9493000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":2077000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1212000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1212000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5108000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5108000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3896000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3896000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7476000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4585000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2368000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1857000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12355000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":8416000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8416000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5303000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3027000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8536000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":5418000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3233000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2391000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10032000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":10032000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3789000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3789000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12114000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":12114000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4274000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":4274000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8369000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":4095000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13229000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":4860000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27532000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7090000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2018-12-31","val":336524000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":506709000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2019-12-31","val":506709000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":179728000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2020-12-31","val":179728000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":179728000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":179728000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":179728000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":179728000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":269439000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":402049000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":802576000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1032614000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":1032614000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1032614000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1032614000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1032614000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":1032614000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":1032614000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":1032614000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":1032614000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2021-12-31","val":1032614000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":411521000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":411521000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":258146000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":258146000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":323961000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":323961000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":226164000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":226164000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":226164000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":226164000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":226164000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":226164000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":226164000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":226164000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":226164000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":226164000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":369586000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":369586000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":377310000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":377310000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":407238000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":407238000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":584422000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":584422000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":584422000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":584422000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":584422000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":584422000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":584422000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":584422000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":584422000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":508755000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":508755000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":540882000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":540882000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":601906000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":601906000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":476610000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":476610000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":476610000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":476610000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":476610000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-12-31","val":476610000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":521296000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":521296000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":647165000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":598036000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":212202000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":212202000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":83215000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"position":[{"end":"2020-12-31","val":4,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":27,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":37,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":28,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":9,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"EmployeeStockOwnershipPlanESOPCashContributionsToESOP":{"label":"Employee Stock Ownership Plan (ESOP), Cash Contributions to ESOP","description":"This item represents the amount of cash contributions during the period made by the entity to the Employee Stock Ownership Plan (ESOP).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":537000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":537000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":595000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":595000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":595000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":860000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":860000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":860000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1500000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ServicingAssetAtAmortizedValueDisposals":{"label":"Servicing Asset at Amortized Cost, Disposals","description":"Amount conveyed to unrelated parties of contract to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":438000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":438000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":438000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"end":"2021-04-15","val":41600000,"accn":"0001558370-22-002893","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q1I"}]}},"FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Originated, More than Five Years before Current Fiscal Year","description":"Amount of financing receivable originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":82745000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of financing receivable originated four years prior to current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":55681000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"FinancingReceivableOriginatedInCurrentFiscalYear":{"label":"Financing Receivable, Year One, Originated, Current Fiscal Year","description":"Amount of financing receivable originated in current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":393019000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year","description":"Amount of financing receivable originated in fiscal year prior to current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":1730851000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year","description":"Amount of financing receivable originated three years prior to current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":192637000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of financing receivable originated two years prior to current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":777587000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"FinancingReceivableRevolving":{"label":"Financing Receivable, Revolving","description":"Amount of financing receivable that can be withdrawn, repaid and redrawn.","units":{"USD":[{"end":"2022-03-31","val":2776542000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"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":"2022-03-31","val":7930000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10694000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13425000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13049000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":13049000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":13049000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":13049000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":13049000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12623000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13460000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12839000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12217000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":12217000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":12217000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":12217000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10135000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9811000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10064000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10062000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9507000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8934000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8338000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7741000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16455000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2022-03-31","val":1376000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1812000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2129000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2181000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2321000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2321000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2321000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2181000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2345000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2441000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2441000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2441000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":2441000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2441000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2441000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2359000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2286000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2310000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2321000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2364000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2354000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2323000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2293000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2398000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2022-03-31","val":806000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1277000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1911000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1911000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1853000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1853000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1853000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1911000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1853000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2046000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2046000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2046000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":2046000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2046000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2046000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1805000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1731000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1620000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1597000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1446000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1312000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1212000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1101000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2492000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2022-03-31","val":787000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1246000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1881000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1881000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1911000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1911000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1911000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1881000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1911000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2100000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2100000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2100000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":2100000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2100000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2100000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1951000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2019000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2159000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2203000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2123000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1989000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1748000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1597000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2906000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2022-03-31","val":1191000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1638000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2297000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2321000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1881000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1881000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1881000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2321000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1881000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2064000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2064000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2064000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":2064000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2064000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2064000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2073000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2101000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2202000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2293000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2263000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2273000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2283000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2203000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3051000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2022-03-31","val":945000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":864000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":453000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2181000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2181000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2181000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1731000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1243000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":622000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"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":"2022-03-31","val":487000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":774000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1133000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1057000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1057000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1057000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1057000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1057000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":979000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1134000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1049000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":966000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":966000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":966000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":966000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":749000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":713000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":761000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":759000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":682000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":609000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":541000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":477000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1973000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2022-01-01","end":"2022-03-31","val":367000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":792000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":792000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":425000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":425000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1274000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1274000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":482000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":482000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2033000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":367000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":2033000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":2033000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":583000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":583000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1249000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1249000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":666000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":666000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1840000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1840000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":591000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":591000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2438000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2438000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2438000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":604000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":604000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1369000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1369000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":765000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":765000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2021000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2021000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":652000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":652000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2692000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2692000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":694000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":694000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1432000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":738000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2243000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":811000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3402000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":639000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-03-31","val":7443000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9920000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12292000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11992000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":11992000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11992000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11992000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":11992000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11644000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12326000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11790000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11251000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":11251000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":11251000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":11251000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":11251000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9386000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9098000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9303000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9303000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":9303000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9303000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":9303000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":9303000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8825000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8325000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7797000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7264000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":7264000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14482000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2022-01-01","end":"2022-03-31","val":283000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":597000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":597000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1061000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1061000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1461000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":283000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":1461000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1461000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":426000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":426000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":886000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":886000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1506000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1506000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2129000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2129000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2129000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":594000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":594000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1220000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1220000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1881000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1881000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2505000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2505000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":560000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":560000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1133000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1729000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2325000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":605000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2022-03-31","val":6772000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9189000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11569000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10969000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":10969000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10969000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10969000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10969000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10483000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11050000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10556000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10060000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":10060000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":10060000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":10060000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10060000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8211000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7992000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8280000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8332000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":8332000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":8332000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":8332000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":8332000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7884000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7429000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6969000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6006000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":6006000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13370000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2022-03-31","val":0.0163,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0209,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0263,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0265,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0.0265,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.0265,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.0265,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0265,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0268,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0286,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0288,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0289,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":0.0289,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.0289,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.0289,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.0289,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0319,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0325,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0336,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0343,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.0343,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.0343,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.0343,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.0343,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0344,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0344,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0344,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0344,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0.0344,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.039,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":11838000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1663000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":1663000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1348000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-315000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-315000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2427000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1079000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1079000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5012000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":5012000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2585000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":2451000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2451000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":2451000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2451000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8663000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":8663000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6212000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6212000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":6212000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6212000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10888000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":10888000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2225000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2225000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":2225000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2225000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17295000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":17295000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":17295000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":6407000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-10-01","end":"2022-12-31","val":6407000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":6867000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6867000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-03-31","val":6867000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29470000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":29470000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":22603000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":22603000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-04-01","end":"2023-06-30","val":22603000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33484000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":33484000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4014000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4014000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-07-01","end":"2023-09-30","val":4014000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40231000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":40231000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":40231000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":6747000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":4726000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4726000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14691000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":14691000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":9965000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":9965000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21589000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":21589000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6898000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":6898000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24278000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":24300000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":24300000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":24278000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7727000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":7727000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60754000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":53027000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":89993000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":29239000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":117754000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15299000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProvisionForOtherCreditLosses":{"label":"Provision for Other Credit Losses","description":"Amount of expense related to credit loss from transactions other than loan and lease transactions.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001558370-22-007876","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"}]}},"AcceleratedShareRepurchasesFinalPricePaidPerShare":{"label":"Accelerated Share Repurchases, Final Price Paid Per Share","description":"Final price paid per share for the purchase of the targeted number of shares, determined by an average market price over a fixed period of time.","units":{"USD/shares":[{"start":"2022-04-01","end":"2022-06-30","val":23.85,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23.85,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":23.85,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":23.85,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":27500000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31344000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":31344000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":31344000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2021-12-31","val":31344000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32102000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":32102000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":32102000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37474000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":37474000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":37474000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":37474000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38996000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":38996000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44014000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":44014000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":44014000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":44014000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":44014000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":44014000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":44014000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":44014000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":44014000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":44014000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51838000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":51838000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":51838000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":51838000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62986000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":62986000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":62986000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":62986000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66864000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":66864000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":71752000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":71752000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":71752000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":71752000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":71752000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":71752000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":71752000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":71752000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":71752000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75712000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":75712000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":75712000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":75712000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81028000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":81028000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":81028000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":81028000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":84549000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":84549000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84386000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":84386000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":84386000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":84386000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":84386000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-12-31","val":84386000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83413000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":83413000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":83413000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91811000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":91811000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":93330000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":83301000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":83301000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":76831000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":658000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":658000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":651000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":651000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":750000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":92000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":753000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":753000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":753000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":931000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":978000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":978000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":47000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":47000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1257000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":279000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1257000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1257000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":1257000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":9532000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":9532000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-06-30","val":7033203000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6919128000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7426858000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":7426858000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7426858000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7426858000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7426858000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8575210000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9854018000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9910681000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10127801000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":10127801000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":10127801000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":10127801000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10127801000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10690513000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10933189000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10261890000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10354002000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":10354002000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":10354002000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":10354002000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":10354002000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10343724000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10432117000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10515221000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10951381000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":10951381000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11399882000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-06-30","val":7070677000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6958124000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7470872000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":7470872000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7470872000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7470872000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7470872000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8627048000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9917004000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9977545000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10199553000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":10199553000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":10199553000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":10199553000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10199553000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10766225000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11014217000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10346439000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10438388000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":10438388000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":10438388000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":10438388000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":10438388000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10427137000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10523928000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10608551000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11034682000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":11034682000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11476713000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2022-06-30","val":57035000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50374000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49623000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":49623000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":49623000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":49623000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":49623000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":70923000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66051000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63043000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58347000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":58347000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":58347000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":58347000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":58347000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":112293000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100594000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":80709000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53272000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":53272000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":53272000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":53272000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":53272000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":92634000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84807000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":84730000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81704000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":81704000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":157135000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestRevolving":{"label":null,"description":null,"units":{"USD":[{"end":"2022-06-30","val":3117894000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3392459000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3486648000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":3486648000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3486648000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3486648000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3486648000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4059041000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5224247000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5368893000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5406308000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":5406308000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5406308000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":5406308000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":5406308000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5950658000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6146994000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6011865000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6344446000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":6344446000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6344446000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":6344446000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":6344446000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6217662000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6421233000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6693259000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6903571000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":6903571000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7208219000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2022-06-30","val":35697000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29492000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26535000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":26535000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":26535000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":26535000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":26535000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":77794000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75557000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74500000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74113000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":74113000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":74113000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":74113000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":74113000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59163000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55609000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54121000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49226000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":49226000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":49226000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":49226000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":49226000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":157394000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":117097000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95095000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":95763000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":95763000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":331320000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2022-06-30","val":155836000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":134925000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80929000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":80929000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":80929000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":80929000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":80929000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":309324000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":237666000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":224814000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":136666000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":136666000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":136666000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":136666000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":136666000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":338696000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":301994000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":264346000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":163431000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":163431000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":163431000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":163431000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":163431000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":940383000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":698557000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":284345000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":358046000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":358046000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":491193000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2022-06-30","val":1497605000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1623418000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2475328000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2475328000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2475328000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2475328000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2475328000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":529794000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1184058000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1451705000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2115132000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":2115132000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2115132000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2115132000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2115132000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":603735000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1051865000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1287089000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1752656000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1752656000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1752656000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1752656000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1752656000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":754169000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1433197000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1912116000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2184666000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2184666000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":780333000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2022-06-30","val":650916000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":520148000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":354135000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":354135000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":354135000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":354135000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":354135000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":929997000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":800438000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":678114000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":454876000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":454876000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":454876000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":454876000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":454876000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1868867000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1809588000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1532756000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1151608000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1151608000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1151608000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1151608000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1151608000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":864021000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":702353000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":586144000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":558230000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":558230000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":695641000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2022-06-30","val":1555694000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1207308000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":997674000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":997674000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":997674000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":997674000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":997674000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2650175000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2328987000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2116476000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1954111000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1954111000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1954111000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1954111000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1954111000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1832813000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1547573000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1115553000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":923749000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":923749000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":923749000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":923749000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":923749000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1400874000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1066684000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":952862000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":852702000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":852702000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1812872000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal":{"label":"Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-900000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-900000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1900000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1900000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-200000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1100000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1100000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1200000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1200000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3100000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3100000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2100000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2100000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2200000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2200000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":2200000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2200000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1700000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1700000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2800000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1100000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4600000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1800000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4700000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":600000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":3935000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3935000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3935333,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3935333,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3935000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3935333,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":3935333,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":3935000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2026-01-01","end":"2026-03-31","val":3002000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2022-04-01","end":"2022-06-30","val":165037,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":165037,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":165037,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":165037,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022"},{"start":"2026-01-01","end":"2026-03-31","val":73164,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2021-11-17","val":75000000,"accn":"0001558370-22-012613","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-11-17","val":75000000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-11-17","val":75000000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-11-17","val":75000000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","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), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":270954000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-09-30","val":248276000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":203236000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":203236000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":203236000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":203236000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":134187000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":86743000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21764000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":71518000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":71518000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":71518000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":71518000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":140000000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":140000000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":253218000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":253218000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":253218000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":253218000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":255000000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":260000000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":235000000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":205000000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":205000000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":229998000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":269253000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-09-30","val":234860000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":192784000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":192784000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":192784000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":192784000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":129271000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83020000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21445000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":71317000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":71317000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":71317000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":71317000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":139808000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":139875000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":99965000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":252936000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":252936000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":252936000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":252936000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":254873000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":259699000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":234705000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":204896000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":204896000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":228932000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","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), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":6548000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-09-30","val":73994000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":118984000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":118984000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":118984000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":118984000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":341569000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":321992000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":346753000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":308474000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":308474000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":308474000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":308474000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":209146000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":189067000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":164153000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":89898000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":89898000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":89898000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":89898000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80013000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70125000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55397000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":85226000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":85226000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":61194000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":6551000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-09-30","val":71805000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":115386000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":115386000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":115386000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":115386000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":336159000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":316487000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":340839000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":305406000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":305406000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":305406000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":305406000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":207796000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":188522000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":164315000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":90006000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":90006000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":90006000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":90006000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80039000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70102000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55422000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":85292000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":85292000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":61210000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":312590000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":312590000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-09-30","val":337675000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":337387000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":337387000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":337387000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":337387000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":337387000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":689842000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":657232000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":630819000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1116954000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1116954000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1116954000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1116954000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1116954000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1062830000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1017689000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":952936000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":980224000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":980224000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":980224000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":980224000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":980224000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":961284000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":936667000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":885347000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":865102000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":865102000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":844952000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":310629000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":310629000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-09-30","val":322069000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":323337000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":323337000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":323337000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":323337000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":323337000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":679518000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":648003000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":624586000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1113687000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1113687000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1113687000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1113687000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1113687000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1061288000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1017019000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":953063000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":980050000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":980050000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":980050000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":980050000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":980050000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":961183000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":936343000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":885070000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":865058000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":865058000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":843896000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Gain (Loss)","description":"Amount 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).","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-09-30","val":1005487000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1119078000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1119078000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1119078000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1119078000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1119078000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1104835000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1062017000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1012801000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1204217000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1204217000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1204217000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1204217000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1204217000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1175167000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1291110000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1755047000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1664686000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1664686000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1664686000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1664686000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1664686000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1606286000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1548211000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1670555000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1543659000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1543659000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1425982000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":1005487000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":1005487000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1005487000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1118966000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1118966000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1118966000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1118966000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1118966000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1106582000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1058590000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1010745000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1203535000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1203535000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1203535000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1203535000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1203535000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1176178000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1291960000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1756203000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1664674000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1664674000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1664674000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1664674000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1664674000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1605151000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1547525000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1670306000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1543554000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1543554000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1426444000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"InterestAndDividendIncomeSecuritiesHeldToMaturity":{"label":"Interest Income, Debt Securities, Held-to-maturity","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":970000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":970000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":970000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":970000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12382000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":12382000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":12382000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15754000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":15754000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33065000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":33065000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":17311000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":17311000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":50492000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":50492000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":17427000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":17427000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":69983000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":69983000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":69983000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20522000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":20522000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40321000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":40321000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":19799000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":19799000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":62402000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":62402000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":22081000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":22081000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":90075000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":90075000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24358000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":24358000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47524000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":23166000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":69951000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":22427000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":93133000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19479000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":1005487000,"accn":"0001558370-22-016861","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1005487000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1252793000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1252793000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1252793000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1540000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1540000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4261000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4261000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":9786000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9786000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":293268000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":293268000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":293268000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":155268000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":155268000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":155268000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":155268000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":155268000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":155268000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":259580000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":259580000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"AccruedFeesAndOtherRevenueReceivable":{"label":"Accrued Fees and Other Revenue Receivable","description":"For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2200000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2022-12-31","val":12000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":12000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2088000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-12-31","val":973000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":973000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":973000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":973000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":973000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2385000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2397000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1967000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2245000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2245000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2245000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2245000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2245000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1745000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1695000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1677000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1655000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1655000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2014000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2022-12-31","val":124000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":124000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":124000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":124000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":124000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":341000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3427000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2056000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1655000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1655000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1655000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1655000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1655000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1374000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1547000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":811000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2257000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2257000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2257000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2257000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2257000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2880000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2381000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1926000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1760000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1760000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1552000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":2902000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2902000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2128000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":2128000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2128000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2128000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":824000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":623000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":693000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":547000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":395000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":299000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":214000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":128000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3598000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":1853000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1853000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1438000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1438000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1438000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1438000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1123000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1051000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1080000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1101000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":916000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":707000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":558000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":419000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2010000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":133715000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":133715000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":133715000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15783000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":15783000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61322000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":61322000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":116062000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":116062000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":208129000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":208129000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":208129000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29050000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":29050000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68376000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":68376000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":139045000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":139045000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":229451000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":229451000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58453000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":58453000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":116573000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":253852000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":380785000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":117721000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":5535000,"accn":"0001558370-23-004012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":5535000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":5535000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1113000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1113000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1113000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1349000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1063000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":789000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":789000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1337000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1337000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2026-01-01","end":"2026-03-31","val":7893000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-03-31","val":22000,"accn":"0001558370-23-009094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2023-06-30","val":0.01,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"FinancingReceivableRevolvingWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":13000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"}]}},"FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":586000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"}]}},"FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":36000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"}]}},"FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":8896000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2023-06-30","val":7934000,"accn":"0001558370-23-014252","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7934000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7934000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":7934000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":7934000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":7934000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":7934000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7934000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7934000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7934000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7934000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":7934000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":7934000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":7934000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":7934000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7934000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7934000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7934000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7934000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":7934000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7934000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":750000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":92000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":753000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":753000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":753000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":40000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":31000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":31000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":16000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":15000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":15000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":23000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":7000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":136000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":136000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":136000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":136000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":136000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":51000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":23000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":127000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":127000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":616000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1192000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1257000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":279000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1257000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1257000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1257000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":9532000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":9532000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9553000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9553000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":21000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":21000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9791000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":9791000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":9791000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":9791000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":9791000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9791000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":925000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":925000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4377000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":4377000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3452000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":3452000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6437000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":6437000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2060000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2060000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10587000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":10587000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":10587000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":10587000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":10587000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10507000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":10507000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56570000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":46063000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":86070000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":29500000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":124116000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":124116000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22979000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5012000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":8458000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1709000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13473000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":13473000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":13473000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7817000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28495000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":20678000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32363000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":32363000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3868000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3868000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37488000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":37488000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":37488000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":37488000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":37488000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":37488000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5477000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5477000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14230000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":14230000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":8753000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":8753000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19804000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":19804000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5574000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":5574000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23678000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":23678000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":23678000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":23678000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":23678000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9506000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":9506000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63967000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":54461000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":94963000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":30996000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":122904000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":122904000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15893000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":22000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":22000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":22000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":22000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":22000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":22000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":975000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":975000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":975000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":975000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":975000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":5852000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":5851000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":8193000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":8193000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15064000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":13000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":586000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":586000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":586000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":586000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":586000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":586000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":925000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":925000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":982000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":4077000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4077000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":4077000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":4077000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4077000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10394000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35027000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":47774000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":65565000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":65565000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":36000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":274000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":274000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":274000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":274000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":274000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2582000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":4585000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":4665000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4665000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":4665000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":4665000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4665000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":10282000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":25323000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":43200000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":43200000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1266000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":8896000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":8896000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":8896000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":8896000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":8896000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":8896000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":870000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":870000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":870000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":870000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":870000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":870000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":870000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":266000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":302000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":302000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2023-09-30","val":52200000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36400000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":36400000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":36400000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39200000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37000000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45700000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33500000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":33500000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":33500000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":33500000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":33500000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33400000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43800000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83800000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"TransferOfLoansHeldForSaleToPortfolioLoans1":{"label":"Transfer of Loans Held-for-sale to Portfolio Loans","description":"Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":210826000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":788849000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":788849000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":788849000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":21960000,"accn":"0001558370-23-018561","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":21960000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":65768000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":65768000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":65768000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1600000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1600000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1600000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1600000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":604969000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":604969000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":612469000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":612469000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74462000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":74462000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":386604000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":386604000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":431520000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":55570000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2023-12-31","val":10600000000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":722497000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":722497000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":722497000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":722497000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":722497000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":700640000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":682774000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":682975000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":635946000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":635946000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":635946000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":635946000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":635946000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":626271000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":602962000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":591379000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":571314000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":571314000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":550207000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2023-12-31","val":1573000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1573000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":967000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":967000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1870000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.03,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.03,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"LoansReceivableHeldForSaleAmount":{"label":"Financing Receivable, Held-for-Sale","description":"Amount, before valuation allowance, of financing receivable classified as held-for-sale.","units":{"USD":[{"end":"2023-12-31","val":16500000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":16500000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30200000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001558370-24-003005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossLoanSold":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-01-31","val":593000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":593000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":593000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":593000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":593000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":593000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":593000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":593000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":593000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":593000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":593000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":593000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"InterestIncomeDebtSecuritiesAvailableForSaleOperating":{"label":"Interest Income, Debt Securities, Available-for-sale, Operating","description":"Amount of interest income, amortization of premium and accretion of discount on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale); classified as operating.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":2266000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":14388000,"accn":"0001558370-24-007783","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":14388000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":12358000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinancingReceivableNonaccrualInterestIncome":{"label":"Financing Receivable, Nonaccrual, Interest Income","description":"Amount of interest income on financing receivable on nonaccrual status.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":900000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":900000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":162282000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":263053000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":152452000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":442293000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":179240000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":629727000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":629727000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":187117000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":387271000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":387271000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":200154000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":200154000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":593378000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":593378000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":206107000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":206107000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":780100000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":780100000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":165008000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":165008000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":340688000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":175680000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":514409000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":173721000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":683792000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":141863000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PreferredStockRedemptionPremium":{"label":"Preferred Stock Redemption Premium","description":"The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1823000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1823000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1823000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1823000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1823000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1823000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1823000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1823000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5371000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":5371000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5371000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":5371000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":4156000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":97655000,"accn":"0001558370-24-011741","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":97655000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":97655000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":97655000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization":{"label":"Amortization Method Qualified Affordable Housing Project Investments, Amortization","description":"Amount of amortization expense of investment in qualified affordable housing projects.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2134000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":4413000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1770000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7949000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7949000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2840000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5145000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2305000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8551000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":8551000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3406000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3406000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10430000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":10430000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3775000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":3775000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7559000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3784000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11979000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":4420000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24892000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6287000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"EquitySecuritiesFvNiCurrentAndNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2024-09-30","val":184050000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":217804000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":217804000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":217804000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":217804000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":217804000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":217850000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":217850000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":217850000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":227589000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":227589000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":227589000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinancingReceivableCoveredBeforeAllowanceForCreditLoss":{"label":"Financing Receivable, Covered, before Allowance for Credit Loss","description":"Amount, before allowance, of finance receivable covered by loss sharing agreement.","units":{"USD":[{"end":"2024-03-31","val":1700000000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q1I"},{"end":"2024-09-30","val":1300000000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":3778000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3778000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":81829000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":81829000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":108747000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":108747000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":27860000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":27860000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":106145000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55816000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":55816000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":65963000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":25425000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":146065000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":88108000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":188713000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":34687000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"FinancingReceivableRevolvingConvertedToTermLoanDuringPeriod":{"label":"Financing Receivable, Revolving, Converted to Term Loan During Period","description":"Amount of increase in term loan from conversion of revolving financing receivable.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"PaymentsToAcquireEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":30000000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":30000000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":30000000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":30000000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1198000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ReclassificationFromAociCurrentPeriodTax":{"label":"Reclassification from AOCI, Current Period, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":26000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":90000,"accn":"0001558370-24-015053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":90000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":6285000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6285000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":55798000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":81000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DepositsRetail":{"label":"Deposits, Retail","description":"The aggregate amount of all retail deposit accounts including demand accounts, savings accounts, and certificates of deposit.","units":{"USD":[{"end":"2023-12-31","val":8090816000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9385898000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":9385898000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9385898000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":9385898000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":9385898000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10687765000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11432356000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12790632000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11283866000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":11283866000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12065271000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DepositsWholesale":{"label":"Deposits, Wholesale","description":"The aggregate amount of all wholesale deposit accounts including certificates of deposits.","units":{"USD":[{"end":"2023-12-31","val":5970644000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2534078000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2534078000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2534078000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2534078000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2534078000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1718400000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1254479000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1144073000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1757326000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1757326000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":886482000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinancingReceivableAllowanceForCreditLossLoanSold":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"FinancingReceivableModificationToTotalFinancingReceivablesPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.01,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.01,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.01,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0.01,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.01,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.01,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.01,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.01,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.02,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7831000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7831000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"GuaranteeObligationsCurrentCarryingValue":{"label":"Guarantor Obligations, Current Carrying Value","description":"The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.","units":{"USD":[{"end":"2023-12-31","val":129700000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":204700000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":204700000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":186500000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":186500000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":213600000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":127000000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-125200000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"InterestExpenseLongTermDebt":{"label":"Interest Expense, Long-term Debt","description":"Aggregate amount of interest paid or due on all long-term debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4341000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":28791000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":28791000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8873000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17764000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":8891000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26595000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8831000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35045000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":35045000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7703000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":7703000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15027000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":7324000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23078000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":8051000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31890000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3077000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestExpenseShortTermBorrowings":{"label":"Interest Expense, Short-term Borrowings","description":"The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":8296000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23726000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":23726000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7222000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18834000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":11612000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":50435000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":31601000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":84698000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":84698000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33364000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":33364000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":70345000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":36981000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":96271000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":25926000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":130554000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28937000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"LongTermPurchaseCommitmentAmount":{"label":"Long-term Purchase Commitment, Amount","description":"The minimum amount the entity agreed to spend under the long-term purchase commitment.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":7900000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2024-12-31","val":130800000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5600000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"PreferredStockRedemptionAmount":{"label":"Preferred Stock, Redemption Amount","description":"The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.","units":{"USD":[{"end":"2024-12-31","val":125000000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":125000000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":6576000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6576000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2334000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2549000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":215000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5145000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-7693000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2533000,"accn":"0001558370-25-001941","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2533000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2258000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-2258000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2075000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":4333000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1305000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-770000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5496000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2696000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":113000,"accn":"0001558370-25-007170","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5409000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":6856000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":6856000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":6856000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6649000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-09-30","val":2436000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2421000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3081000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2627000,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1714000,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":185000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":23400000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23300000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":11500000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":24400000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":71115000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":97626000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":37252000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":-0.011,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.008,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.038,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.028,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.006,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.028,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.003,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 (loss) exempt from income taxes.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.007,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.011,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":72034000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":82052000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35732000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2023-01-01","end":"2023-12-31","val":347907000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":422642000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":263800000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":347907000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":422642000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":263800000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":58250000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":69750000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":32500000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":9138000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9828000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15136000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2024-12-31","val":2600000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":181500000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":181500000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":204500000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-3000000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2136000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2774000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7317000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1759000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2783000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2819000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"LoansAndLeasesReceivableImpairedCommitmentToLend":{"label":"Financing Receivable, Troubled Debt Restructuring, Commitment to Lend","description":"Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-12-31","val":3000000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LoansReceivableFairValueDisclosure":{"label":"Loans Receivable, Fair Value Disclosure","description":"Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":47318000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":47318000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":46427000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OffBalanceSheetCreditLossLiability":{"label":"Off-Balance Sheet, Credit Loss, Liability","description":"Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"end":"2024-12-31","val":12800000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8000000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherRealEstate":{"label":"Other Real Estate","description":"Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"end":"2024-12-31","val":8209000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":60145000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":60145000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":60226000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.07,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.07,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.07,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-3361000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20204000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9298000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount":{"label":"Unrecorded Unconditional Purchase Obligation","description":"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2025-12-31","val":10700000,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1300000,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":3001622,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}}},"srt":{"FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent":{"label":null,"description":null,"units":{"pure":[{"end":"2024-12-31","val":1,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1,"accn":"0001558370-25-011041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1,"accn":"0001104659-25-108470","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1,"accn":"0001104659-26-021549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1,"accn":"0001104659-26-057107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":22.07,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17.21,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17.63,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16.86,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9.88,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5895969,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3227061,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3191500,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3936291,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2910516,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4922427,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3038319,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2768869,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3698051,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2893159,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":120,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":99,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":109,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":147,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":187,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2159020,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2317600,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4982645,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3603163,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2566821,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1549064,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1908889,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2839538,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2939929,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2534695,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":246,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":192,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":340,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":294,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":195,"accn":"0001104659-26-042047","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2025"}]}}}}}