{"cik":"0001637147","entityName":"zSpace, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2025-05-02","val":22881681,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-08-12","val":23850768,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-11-10","val":29050067,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-23","val":38654852,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2026Q1I"},{"end":"2026-05-11","val":4798430,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"}]}},"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":"2025-06-30","val":16200000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":5656000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":5656000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5656000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5656000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6023000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5248000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3965000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4081000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":4081000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3850000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2024-12-31","val":3176000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3176000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3176000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3176000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3838000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4643000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3617000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1438000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":1438000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2593000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2024-12-31","val":329000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":329000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":329000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":329000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":257000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":198000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":184000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":143000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":143000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2024-12-31","val":275383000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":275383000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":275383000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":275383000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":276356000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":279840000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":288634000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":293137000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":293137000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":296867000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":7253000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7350000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":97000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7401000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":51000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7735000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":973000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":973000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2828000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1855000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5192000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2364000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":7253000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7350000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":97000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7401000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":51000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7735000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":973000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":973000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2828000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1855000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5192000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2364000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7120000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1551000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2024-12-31","val":44000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":44000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":44000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":44000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":94000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":100000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":48000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":59000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":56000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":66000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2024-01-01","end":"2024-03-31","val":9961308,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9981627,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":9981627,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":7681,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7437597,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":297504,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7307464,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":18319839,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":12182983,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2245540,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2024-12-31","val":13532000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":13532000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":13532000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":13532000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9849000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12137000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13458000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7586000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":7586000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10476000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2024-12-31","val":13511000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":13511000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":13511000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":12933000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9790000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12021000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13340000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6485000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":6485000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9435000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2024-06-30","val":2436000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2898000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1329000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1329000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1329000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1329000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":798000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":923000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3800000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":538000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":538000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":508000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2023-12-31","val":3128000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":3128000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":3128000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":3128000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1188000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2972000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3204000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4864000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4864000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4864000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4864000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2024-12-31","val":4864000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1129000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":1129000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1390000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4271000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1021000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":1021000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2858000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2024-01-01","end":"2024-03-31","val":-1940000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-156000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":76000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1736000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3735000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-3735000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3474000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-593000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-3843000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1837000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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":"2024-06-30","val":229000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":3228000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3228000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3228000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3228000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":158000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":162000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":174000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":174000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2042000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2024-12-31","val":77150622,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":77150622,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":76779859,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":73517552,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67646454,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":2705851,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":98380159,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2024-12-31","val":0.00001,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.00001,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.00001,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.00001,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.00001,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.00001,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.00001,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0.00001,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.00001,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2024-12-31","val":100000000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":100000000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":100000000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":100000000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2024-12-31","val":22849378,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":22849378,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":22849378,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":22849378,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22849378,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23220141,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26482448,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32353546,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":1294142,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1619841,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2024-12-31","val":22849378,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":22849378,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":22849378,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":22849378,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22849378,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23220141,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26482448,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32353546,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":1294142,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1619841,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2024-01-01","end":"2024-03-31","val":-12173000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16882000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4709000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-17232000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-350000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-20722000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5904000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-5904000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12065000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-6161000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-18248000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-6183000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-25574000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6600000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2023-12-31","val":3000000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3600000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3600000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3600000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3600000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3200000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3700000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2200000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":2200000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2600000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2024-12-31","val":3324000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3324000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3324000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3324000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2868000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3390000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2681000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1911000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":1911000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2333000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2024-12-31","val":318000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":318000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":318000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":318000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":287000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":305000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":320000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":320000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":320000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":306000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10943000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9560000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8923000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":8923000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11729000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":5139000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9609000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4470000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17466000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7857000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22529000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3553000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":3553000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7838000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4285000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12132000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":4294000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14597000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2464000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2025-03-31","val":12989000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":161000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":547000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1256000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2024-12-31","val":27000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":27000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":27000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":27000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-09-30","val":29000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":19000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":16000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":13000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":32000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":200000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":15000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":100000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":12000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":7000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":10000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-12-05","val":0,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-05","val":0,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-05","val":0,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-05","val":0,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"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":"2024-01-01","end":"2024-03-31","val":-70.83,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-98.57,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-27.73,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":147.77,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":235.81,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13.03,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.26,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-6.38,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.52,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.27,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.78,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-0.26,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.01,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4.7,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2024-01-01","end":"2024-03-31","val":-70.83,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-98.57,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-27.73,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4.27,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":6.92,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.03,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.26,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-6.38,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.52,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.27,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.78,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-0.26,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.01,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4.7,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-240000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-203000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-93000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":141000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-72000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-72000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-167000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-256000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-230000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-25000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":2074000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2074000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2074000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2074000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2540000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2256000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2400000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1147000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":1147000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1030000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2025-03-31","val":17000000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-52000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-52000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-52000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-359000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost":{"label":"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost","description":"Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-52000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-52000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-52000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-359000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":6609000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8738000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2129000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10771000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2033000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12419000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3493000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":3493000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7774000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4281000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11159000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":3385000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13872000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3313000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":2702000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5735000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3033000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12097000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":6362000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15569000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3206000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":3206000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6380000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":3174000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10879000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":4499000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13261000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2787000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-03-31","val":-12252000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16959000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4707000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-17163000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-204000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-20789000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5830000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-5830000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11921000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-6091000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-18091000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-6170000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-25374000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6557000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":39000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":34000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":11000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-1000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":457000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":156000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1880000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":921000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":367000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":367000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-408000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-1691000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-1575000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-231000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1443000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-631000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1864000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":662000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":662000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1498000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":472000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-1647000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1185000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":251000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1365000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":160000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1089000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":50000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-1619000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":205000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":695000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1632000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1147000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":601000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-487000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-487000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-641000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-1411000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":408000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":287000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":766000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1287000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1604000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":275000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":275000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":416000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":598000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":764000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":258000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":508000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-512000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1022000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":105000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1248000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-1248000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-462000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-710000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-652000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-371000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":233000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":809000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":306000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":256000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":647000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":647000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1243000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1002000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":498000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":326000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":729000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1639000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":910000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2235000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":596000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2815000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":502000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":502000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":803000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":301000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1109000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":306000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1478000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":344000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-03-31","val":424000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":838000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1307000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1704000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":210000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":210000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":279000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":387000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":579000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":579000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":783000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":783000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":783000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":783000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":229000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-09-30","val":14000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":12000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2024-12-31","val":2935000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2935000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2970000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2935000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1692000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2187000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2016000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2091000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":2091000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1721000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":3238000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3238000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3238000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3238000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1984000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2596000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2346000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2404000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":2404000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2033000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"InventoryRawMaterialsAndPurchasedPartsNetOfReserves":{"label":"Inventory, Raw Materials and Purchased Parts, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items purchased for use as components of a finished product or pieces of machinery and equipment plus any items in their natural and unrefined state. This element may be used when the reporting entity combines raw materials and purchased parts into an aggregate amount.","units":{"USD":[{"end":"2024-12-31","val":303000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":303000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":303000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":303000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":292000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":409000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":366000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":313000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":313000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":312000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":402000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":180000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":227000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":227000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2024-12-31","val":28220000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":28220000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":28220000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":28220000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29468000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34433000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33143000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30094000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":30094000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35854000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2024-12-31","val":13532000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":13532000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":13532000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":13532000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9849000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12137000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13458000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7586000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":7586000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10476000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":20892000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":20892000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":20892000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":20892000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19928000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20680000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19565000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17311000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":17311000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13101000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2024-12-31","val":3562000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3562000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3562000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3562000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5342000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6715000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7601000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7604000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":7604000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2980000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2025-03-31","val":1424000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8366000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9768000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9768000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10569000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2025-03-31","val":7202000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9219000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9404000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9406000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7379000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","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 remainder of current fiscal year.","units":{"USD":[{"end":"2025-03-31","val":4363000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4504000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2491000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-31","val":2980000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2024-12-31","val":6191000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":6191000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":6191000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":6191000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7606000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11430000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11072000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10109000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":10109000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17281000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LossContingencyPendingClaimsNumber":{"label":"Loss Contingency, Pending Claims, Number","description":"Number of pending claims pertaining to a loss contingency.","units":{"item":[{"end":"2024-12-31","val":0,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2024-01-01","end":"2024-03-31","val":3714000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5742000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":4027000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":10482000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":978000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":978000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8275000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":13709000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":14382000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4885000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2024-01-01","end":"2024-03-31","val":-5414000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5688000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3850000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-8874000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4641000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-4641000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11567000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-14025000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-17969000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3021000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2024-01-01","end":"2024-03-31","val":-12247000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16993000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4746000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-17197000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-204000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-20823000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5832000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-5832000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11934000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-6102000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-18103000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-6169000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-25388000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6557000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2024-01-01","end":"2024-03-31","val":-12330000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17158000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4828000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26212000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":43370000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22524000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5832000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-5832000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11934000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-6102000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-18103000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-6169000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-25388000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6557000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-12330000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17158000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4828000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26459000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":43452000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23748000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5832000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-5832000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11934000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-6102000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-18103000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-6169000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-25388000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6557000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2024-09-30","val":1,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":14091000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20653000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6562000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26991000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":6338000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33227000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8590000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":8590000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18093000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":9503000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27386000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":9293000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35402000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6719000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-11389000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14918000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3529000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-14894000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":24000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-17658000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5384000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-5384000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11713000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-6329000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-16507000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-4794000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-22141000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3932000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":2606000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2606000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2606000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2606000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2241000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2386000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2219000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1871000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":1871000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2215000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2025-03-31","val":40000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":83000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":83000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":83000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":82000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":74000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":111000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":37000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-35000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-146000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":101000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-72000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-72000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-131000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-59000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-145000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-14000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-186000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-43000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":74000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":111000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":37000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-35000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-146000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":101000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-72000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-72000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-131000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-59000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-145000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-14000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-186000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-43000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-82000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-350000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-268000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":368000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":43000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":56000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":70000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":14000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":148000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":78000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":190000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":106000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":5764000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5342000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":18000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":61000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":61000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":2233000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2233000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2233000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1655000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2839000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3392000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3106000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1622000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":1622000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1951000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":13000000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":13000000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":13000000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4000000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":3500000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"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":"2024-01-01","end":"2024-03-31","val":-12247000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16993000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-17197000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-20823000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5832000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-5832000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11934000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-18103000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-25388000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6557000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2024-12-31","val":21000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":21000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":21000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":21000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":37000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2025-03-31","val":12300000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23700000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11200000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10400000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16200000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1022000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2360000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3948000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":5524000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":992000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":992000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6780000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":6836000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":7169000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1596000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1977000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3048000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1071000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4088000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1040000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4893000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1095000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1095000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2369000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1274000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3937000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1568000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5298000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":992000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2024-06-30","val":307000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":306000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":307000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":307000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":307000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":307000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":307000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":309000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":309000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":309000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":309000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":308000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2024-12-31","val":-290400000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":-290400000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-290400000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-290400000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-296232000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-302334000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-308503000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-315788000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":-315788000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-322345000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":7841000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15344000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":7503000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29563000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":14219000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38098000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6759000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":6759000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14218000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":7459000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23011000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":8793000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27858000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5251000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2024-01-01","end":"2024-03-31","val":295000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":295000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":295000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":295000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2026-01-01","end":"2026-03-31","val":361000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":5505000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8867000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3362000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12132000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3265000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15915000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4002000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":4002000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7950000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":3948000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12290000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":4340000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16232000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2414000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":7253000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7350000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":7401000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":7735000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":973000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":973000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2828000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":5192000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":7120000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1551000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2025-03-31","val":8692379,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8692379,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8692379,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8692379,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":347695,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2024-12-31","val":5554326,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5583930,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5502559,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5502559,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5834573,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":204488,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2024-12-31","val":3.07,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3.07,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3.07,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3.07,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3.01,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":75.25,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":41000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2024-03-01","end":"2024-03-31","val":5028756,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-12-31","val":5059228,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2024-12-31","val":81519660,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":81519660,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30840661,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17569554,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5739432,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2023-12-31","val":948464,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5984204,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":5984204,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5984204,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5984204,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5984204,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5898018,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5856563,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5853656,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":234147,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":213890,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2023-12-31","val":6.2,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3.04,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3.04,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3.04,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3.04,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3.04,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2.98,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2.98,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":75,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":75.72,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2025-03-31","val":30840661,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17569554,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5739432,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2024-12-31","val":5984204,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5984204,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5898018,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5856563,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5853656,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":213890,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2024-12-31","val":3.04,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3.04,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2.98,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2.98,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":75.72,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2025-03-31","val":28896750,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16893855,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5392508,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":5764000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":5764000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5764000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5764000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5342000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6715000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7601000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7604000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":7604000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2980000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2023-12-31","val":-130471000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":-130471000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":-130471000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":-130471000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-135391000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-03-31","val":-135391000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-140003000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":-140003000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-96612000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-14688000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":-14688000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-14688000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-14688000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2024-12-31","val":-14688000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-19619000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":-19619000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":-19619000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-22296000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":-22296000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-19685000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-22508000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":-22508000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-25377000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"Supplies":{"label":"Prepaid Supplies","description":"Amount of consideration paid in advance for supplies 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":669000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":669000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":669000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":670000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":783000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":970000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1185000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1163000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":1163000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":815000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"TemporaryEquityDividendsAdjustment":{"label":"Temporary Equity, Dividends, Adjustment","description":"Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":83000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":165000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":82000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":247000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":82000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":309000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2023-12-31","val":0.00001,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":0.00001,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":0.00001,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":0.00001,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.00001,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.00001,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.00001,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2023-12-31","val":4014946,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":4014946,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":4014946,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":4014946,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4014946,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4014946,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4014946,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":5000000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5000000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5000000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2024-12-31","val":0,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2025-03-31","val":0,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-31","val":0,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2024-01-01","end":"2024-03-31","val":174077,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":174077,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":174077,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6196769,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":6274679,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23127693,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22849378,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":913975,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22909243,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":22968462,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23283602,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":24020175,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25039431,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1394258,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2024-01-01","end":"2024-03-31","val":174077,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":174077,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":174077,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":177381,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":183917,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1728127,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22849378,"accn":"0001558370-25-007754","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":913975,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22909243,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":22968462,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23283602,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":24020175,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25039431,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1394258,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2025-06-30","val":6715000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6199000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6199000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":6199000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2371000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2025-06-30","val":4228000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3361000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2724000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":2724000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9358000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":1532000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1532000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3907000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2375000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4902000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1824000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2025-06-30","val":3945000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2990000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1461000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":667000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet":{"label":"Embedded Derivative, Gain (Loss) on Embedded Derivative, Net","description":"Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-232000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-16000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":158000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":17000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":17000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":17000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2024-12-31","val":35000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":35000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":35000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2025-06-30","val":18145000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18673000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17713000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20261000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2024-01-01","end":"2024-06-30","val":-7000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-8000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-13000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-15000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-21000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-26000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2024-12-31","val":9780000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":9780000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":9780000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-06-30","val":7202000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9142000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8809000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":8809000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8557000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":7000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":8000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":15000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":21000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":26000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":3500000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1345000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":34000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":34000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":85000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":157000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":157000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":31000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":31000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":91000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2025-06-30","val":1362595,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1218964,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1481815,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":46935,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":1878,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1426,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1742,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1839,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-12-31","val":2.29,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":330,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1.56,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1.56,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-12-31","val":348.07,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1.57,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":330.95,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":340.36,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":14841,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":84760,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":100274,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":100274,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":12000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":12000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":390000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":378000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":34000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":34000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":85000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":85000,"accn":"0001558370-25-011566","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":157000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":72000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":156000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ConvertiblePreferredDividendsNetOfTax":{"label":"Convertible Preferred Dividends, Net of Tax","description":"The after-tax amount of any dividends on convertible preferred stock.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":247000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":82000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":309000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2024-01-01","end":"2024-09-30","val":5185210,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":5185210,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17401910,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"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":"2024-01-01","end":"2024-09-30","val":834178,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":905552,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2823613,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"PreferredStockRedemptionDiscount":{"label":"Preferred Stock Redemption Discount","description":"The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":43656000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":43656000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":43656000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":3605000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":156000,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1121000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1999000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":6769,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":25625,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":28435,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20252,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-12-31","val":2.57,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":4.49,"accn":"0001104659-25-111329","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2.46,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":67.45,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2024-01-01","end":"2024-12-31","val":34000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2024-01-01","end":"2024-12-31","val":34000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2025-04-25","end":"2025-12-31","val":5300000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2024-12-31","val":38000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2024-12-31","val":634000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":945000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2024-12-31","val":864000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":536000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2024-12-31","val":14422000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19008000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2024-12-31","val":38000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2024-12-31","val":10756000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15295000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2024-12-31","val":56000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2024-12-31","val":315000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":228000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2024-12-31","val":1306000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1717000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2024-12-31","val":473000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":267000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2024-12-31","val":14384000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19005000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2024-12-31","val":0,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2024-12-31","val":38000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2024-12-31","val":578000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":981000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":981000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":923000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"IncomeTaxExaminationInterestAccrued":{"label":"Income Tax Examination, Interest Accrued","description":"The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"IncomeTaxExaminationPenaltiesAccrued":{"label":"Income Tax Examination, Penalties Accrued","description":"The amount of estimated penalties accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3905000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4621000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":133000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-10000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-4358000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5437000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":36000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":528000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":932000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":39000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-285000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-575000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":1306,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":886471,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Equity Unit Purchase Agreements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity unit purchase agreements using the treasury stock method.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":286266,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":915000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2024-12-31","val":400000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":200000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":10027000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-12-31","val":1.5,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-12-31","val":2.57,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2024-03-31","val":2.57,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q1I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2025-12-31","val":0.47,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2.85,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":7120000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1551000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-12-31","val":7462000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3900000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4600000,"accn":"0001104659-26-036940","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":209000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2026-03-31","val":1000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"end":"2026-04-16","val":25,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"end":"2026-04-16","val":1,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsAmount":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount","description":"Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares.","units":{"USD":[{"end":"2026-03-31","val":2550000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent","description":"The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer.","units":{"USD":[{"end":"2026-03-31","val":2550000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnAmount":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Impact of Changes in Fair Value of Shares on Amount","description":"Increase (decrease) in settlement amount from change in fair value of issuer's equity shares. For example, but not limited to, issuer obligated to pay an additional Y dollars in cash for each $1 decrease in the fair value of one share.","units":{"USD":[{"end":"2026-03-31","val":-241000,"accn":"0001104659-26-062781","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}}}}}